UBS’s Expedia Group EXPE Stock Holding History

UBS’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$31.2M	Buy	356,211 +270,645	+316%	+$22.7M	0.02%	711
2014 Q2	$6.74M	Sell	85,566 -273	-0.3%	-$19.9K	0.01%	1691
2014 Q1	$6.22M	Sell	85,839 -184,101	-68%	-$13.3M	0.01%	1651
2013 Q4	$18.8M	Sell	269,940 -224,144	-45%	-$13.2M	0.02%	843
2013 Q3	$25.6M	Buy	494,084 +375,348	+316%	+$20.1M	0.03%	601
2013 Q2	$7.14M	Buy	+118,736	New	+$7.04M	0.01%	1299

Other funds holding EXPE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's EXPE Position: Q3 2014 in Review

UBS increased its Expedia Group (EXPE) stake by 316% in Q3 2014, buying an estimated $22.7M and bringing the position to 356,211 shares worth $31.2M. The position accounts for 0.02% of the portfolio, ranked #711.

UBS first reported a position in EXPE in Q2 2013 and has held it in 6 quarters since. 418 funds tracked by Wall St. Rank hold EXPE as of Q3 2014.

UBS held 356,211 shares of Expedia Group worth $31.2M as of Q3 2014.
UBS bought 270,645 Expedia Group shares in Q3 2014, an estimated $22.7M.
Expedia Group made up 0.02% of UBS's portfolio in Q3 2014, its #711 holding.
UBS first reported a position in Expedia Group in Q2 2013 and has held it in 6 quarters since.
418 funds tracked by Wall St. Rank held Expedia Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.