abrdn Investment Management’s Expedia Group EXPE Stock Holding History

abrdn Investment Management’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
2015 Q1	–	Sell	-4,065	Closed	-$347K	–	280
2014 Q4	$347K	Sell	4,065 -94	-2%	-$7.97K	﹤0.01%	414
2014 Q3	$364K	Sell	4,159 -192	-4%	-$16.1K	﹤0.01%	505
2014 Q2	$343K	Sell	4,351 -172	-4%	-$12.5K	﹤0.01%	498
2014 Q1	$328K	Sell	4,523 -15	-0.3%	-$1.09K	﹤0.01%	429
2013 Q4	$316K	Sell	4,538 -72	-2%	-$4.24K	﹤0.01%	458
2013 Q3	$239K	Buy	4,610 +568	+14%	+$30.4K	﹤0.01%	497
2013 Q2	$243K	Buy	+4,042	New	+$240K	﹤0.01%	461

Other funds holding EXPE

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

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

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

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

PCM

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCIM

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

abrdn Investment Management's EXPE Position: Q1 2015 in Review

abrdn Investment Management sold out of Expedia Group (EXPE) in Q1 2015, closing a stake of 4,065 shares — an estimated $347K sold.

abrdn Investment Management first reported a position in EXPE in Q2 2013 and held it in 7 quarters. The position peaked at $364K in Q3 2014. 412 funds tracked by Wall St. Rank hold EXPE as of Q1 2015.

abrdn Investment Management reported no remaining Expedia Group position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 4,065 Expedia Group shares in Q1 2015, an estimated $347K.
abrdn Investment Management first reported a position in Expedia Group in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Expedia Group position peaked at $364K in Q3 2014.
412 funds tracked by Wall St. Rank held Expedia Group as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.