Virtus Fund Advisers’s Expedia Group EXPE Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$2.52M	Sell	21,086 -454	-2%	-$58.9K	0.02%	256
2017 Q3	$3.1M	Sell	21,540 -2,593	-11%	-$384K	0.03%	256
2017 Q2	$3.62M	Buy	+24,133	New	+$3.39M	0.04%	264
2015 Q1	–	Sell	-115	Closed	-$10K	–	943
2014 Q4	$10K	Hold	115	–	–	﹤0.01%	1037
2014 Q3	$10K	Sell	115 -913	-89%	-$76.6K	﹤0.01%	1059
2014 Q2	$81K	Buy	+1,028	New	+$74.9K	﹤0.01%	1541

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Virtus Fund Advisers's EXPE Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Expedia Group (EXPE) stake by 2.1% in Q4 2017, selling an estimated $58.9K and leaving 21,086 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #256.

Virtus Fund Advisers first reported a position in EXPE in Q2 2014 and has held it in 6 quarters since. The position peaked at $3.62M in Q2 2017. 597 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Virtus Fund Advisers held 21,086 shares of Expedia Group worth $2.52M as of Q4 2017.
Virtus Fund Advisers sold 454 Expedia Group shares in Q4 2017, an estimated $58.9K.
Expedia Group made up 0.02% of Virtus Fund Advisers's portfolio in Q4 2017, its #256 holding.
Virtus Fund Advisers first reported a position in Expedia Group in Q2 2014 and has held it in 6 quarters since.
Virtus Fund Advisers's Expedia Group position peaked at $3.62M in Q2 2017.
597 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.