Virginia Retirement System’s Expedia Group EXPE Stock Holding History

Virginia Retirement System’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
2016 Q1	$216K	Buy	+1,999	New	+$213K	﹤0.01%	952

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Virginia Retirement System's EXPE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Expedia Group (EXPE) in Q1 2016: 1,999 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #952 among its holdings.

511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Virginia Retirement System held 1,999 shares of Expedia Group worth $216K as of Q1 2016.
Expedia Group was a new Virginia Retirement System position in Q1 2016.
Expedia Group made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #952 holding.
511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.