TIAA CREF Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $508M | Buy |
4,265,758
+1,002,306
| +31% | +$119M | 0.36% | 54 |
|
2018
Q4 | $368M | Sell |
3,263,452
-115,824
| -3% | -$13M | 0.29% | 69 |
|
2018
Q3 | $441M | Buy |
3,379,276
+152,165
| +5% | +$19.9M | 0.29% | 71 |
|
2018
Q2 | $388M | Buy |
3,227,111
+722,642
| +29% | +$86.9M | 0.26% | 77 |
|
2018
Q1 | $277M | Buy |
2,504,469
+961,596
| +62% | +$106M | 0.19% | 116 |
|
2017
Q4 | $185M | Buy |
1,542,873
+20,214
| +1% | +$2.42M | 0.12% | 173 |
|
2017
Q3 | $219M | Sell |
1,522,659
-65,108
| -4% | -$9.37M | 0.15% | 150 |
|
2017
Q2 | $236M | Buy |
1,587,767
+76,465
| +5% | +$11.4M | 0.17% | 140 |
|
2017
Q1 | $191M | Buy |
1,511,302
+47,808
| +3% | +$6.03M | 0.14% | 161 |
|
2016
Q4 | $166M | Sell |
1,463,494
-373,419
| -20% | -$42.3M | 0.12% | 169 |
|
2016
Q3 | $214K | Sell |
1,836,913
-25,750
| -1% | -$3.01K | 0.13% | 144 |
|
2016
Q2 | $198M | Sell |
1,862,663
-427,559
| -19% | -$45.4M | 0.15% | 135 |
|
2016
Q1 | $247M | Sell |
2,290,222
-103,443
| -4% | -$11.2M | 0.19% | 116 |
|
2015
Q4 | $298M | Buy |
2,393,665
+65,583
| +3% | +$8.15M | 0.22% | 94 |
|
2015
Q3 | $274M | Sell |
2,328,082
-102,079
| -4% | -$12M | 0.21% | 99 |
|
2015
Q2 | $266M | Sell |
2,430,161
-618,530
| -20% | -$67.6M | 0.19% | 113 |
|
2015
Q1 | $287M | Buy |
3,048,691
+379,809
| +14% | +$35.8M | 0.2% | 107 |
|
2014
Q4 | $228M | Sell |
2,668,882
-320,482
| -11% | -$27.4M | 0.16% | 148 |
|
2014
Q3 | $262M | Buy |
2,989,364
+177,447
| +6% | +$15.5M | 0.19% | 121 |
|
2014
Q2 | $221M | Buy |
2,811,917
+126,416
| +5% | +$9.96M | 0.15% | 152 |
|
2014
Q1 | $195M | Buy |
2,685,501
+275,675
| +11% | +$20M | 0.14% | 161 |
|
2013
Q4 | $168M | Sell |
2,409,826
-1,323,917
| -35% | -$92.2M | 0.12% | 181 |
|
2013
Q3 | $193M | Buy |
3,733,743
+691,638
| +23% | +$35.8M | 0.15% | 150 |
|
2013
Q2 | $183M | Buy |
+3,042,105
| New | +$183M | 0.15% | 149 |
|