Zurich Insurance Group’s Expedia Group EXPE Stock Holding History

Zurich Insurance Group’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
2018 Q3	–	Sell	-35,356	Closed	-$4.25M	–	478
2018 Q2	$4.25M	Buy	+35,356	New	+$4.08M	0.1%	260
2017 Q4	–	Sell	-18,453	Closed	-$2.66M	–	587
2017 Q3	$2.66M	Sell	18,453 -798	-4%	-$118K	0.07%	309
2017 Q2	$2.87M	Sell	19,251 -4,669	-20%	-$655K	0.08%	294
2017 Q1	$3.02M	Buy	23,920 +16,131	+207%	+$1.97M	0.09%	271
2016 Q4	$882K	Sell	7,789 -20,922	-73%	-$2.55M	0.03%	419
2016 Q3	$3.35M	Buy	28,711 +12,976	+82%	+$1.47M	0.11%	220
2016 Q2	$1.67M	Buy	15,735 +373	+2%	+$40.5K	0.06%	283
2016 Q1	$1.66M	Sell	15,362 -7,440	-33%	-$793K	0.06%	281
2015 Q4	$2.83M	Sell	22,802 -30,947	-58%	-$3.92M	0.1%	205
2015 Q3	$6.33M	Buy	+53,749	New	+$6.19M	0.23%	130

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

Zurich Insurance Group's EXPE Position: Q3 2018 in Review

Zurich Insurance Group sold out of Expedia Group (EXPE) in Q3 2018, closing a stake of 35,356 shares — an estimated $4.25M sold.

Zurich Insurance Group first reported a position in EXPE in Q3 2015 and held it in 10 quarters. The position peaked at $6.33M in Q3 2015. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

Zurich Insurance Group reported no remaining Expedia Group position as of Q3 2018 after selling out during the quarter.
Zurich Insurance Group sold 35,356 Expedia Group shares in Q3 2018, an estimated $4.25M.
Zurich Insurance Group first reported a position in Expedia Group in Q3 2015 and held it in 10 quarters.
Zurich Insurance Group's Expedia Group position peaked at $6.33M in Q3 2015.
604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Zurich Insurance Group's 13F filing for Q3 2018, filed 14 Nov 2018.