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Beacon Trust’s Expedia Group EXPE Stock Holding History

Beacon Trust’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
Q3 		– Sell
-1,869
Closed -$204K – 195
2015
Q2 		$204K Buy
+1,869
New +$193K 0.03% 191
2015
Q1 		– Sell
-2,627
Closed -$224K – 215
2014
Q4 		$224K Sell
2,627
-75
-3% -$6.36K 0.03% 200
2014
Q3 		$236K Hold
2,702
– – 0.04% 172
2014
Q2 		$213K Buy
+2,702
New +$197K 0.04% 186
2013
Q3 		– Sell
-63,470
Closed -$3.82M – 187
2013
Q2 		$3.82M Buy
+63,470
New +$3.76M 0.73% 56

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Beacon Trust's EXPE Position: Q3 2015 in Review

Beacon Trust sold out of Expedia Group (EXPE) in Q3 2015, closing a stake of 1,869 shares — an estimated $204K sold.

Beacon Trust first reported a position in EXPE in Q2 2013 and held it in 5 quarters. The position peaked at $3.82M in Q2 2013. 481 funds tracked by Wall St. Rank hold EXPE as of Q3 2015.

  • Beacon Trust reported no remaining Expedia Group position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 1,869 Expedia Group shares in Q3 2015, an estimated $204K.
  • Beacon Trust first reported a position in Expedia Group in Q2 2013 and held it in 5 quarters.
  • Beacon Trust's Expedia Group position peaked at $3.82M in Q2 2013.
  • 481 funds tracked by Wall St. Rank held Expedia Group as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.