Baird’s Expedia Group EXPE Stock Holding History

Baird’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	$4.2M	Buy	44,580 +14,399	+48%	+$1.28M	0.04%	380
2014 Q4	$2.58M	Buy	30,181 +14,223	+89%	+$1.21M	0.03%	486
2014 Q3	$1.4M	Buy	15,958 +119	+0.8%	+$9.98K	0.02%	556
2014 Q2	$1.25M	Buy	15,839 +114	+0.7%	+$8.31K	0.02%	611
2014 Q1	$1.14M	Hold	15,725	–	–	0.02%	603
2013 Q4	$1.09M	Buy	+15,725	New	+$925K	0.02%	597

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 $3.37T AUM 44.26% 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

Baird's EXPE Position: Q1 2015 in Review

Baird increased its Expedia Group (EXPE) stake by 48% in Q1 2015, buying an estimated $1.28M and bringing the position to 44,580 shares worth $4.2M. The position accounts for 0.04% of the portfolio, ranked #380.

Baird first reported a position in EXPE in Q4 2013 and has held it in 6 quarters since. 412 funds tracked by Wall St. Rank hold EXPE as of Q1 2015.

Baird held 44,580 shares of Expedia Group worth $4.2M as of Q1 2015.
Baird bought 14,399 Expedia Group shares in Q1 2015, an estimated $1.28M.
Expedia Group made up 0.04% of Baird's portfolio in Q1 2015, its #380 holding.
Baird first reported a position in Expedia Group in Q4 2013 and has held it in 6 quarters since.
412 funds tracked by Wall St. Rank held Expedia Group as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.