BT
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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 $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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