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EXPE icon

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 		$7.48M Sell
85,400
-4,800
-5% -$403K 0.01% 1683
2014
Q2 		$7.1M Sell
90,200
-25,900
-22% -$1.89M 0.01% 1633
2014
Q1 		$8.42M Sell
116,100
-406,500
-78% -$29.4M 0.01% 1390
2013
Q4 		$36.4M Buy
522,600
+297,500
+132% +$17.5M 0.03% 504
2013
Q3 		$11.7M Buy
225,100
+214,400
+2,004% +$11.5M 0.01% 1020
2013
Q2 		$644K Buy
+10,700
New +$634K ﹤0.01% 3827

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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. 417 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.
  • 417 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.