BKBG
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BHF Kleinwort Benson Group’s Expedia Group EXPE Stock Holding History

BHF Kleinwort Benson 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
2015
Q4 		– Sell
-3,600
Closed -$424K – 418
2015
Q3 		$424K Buy
+3,600
New +$415K 0.02% 243
2014
Q4 		– Sell
-998
Closed -$67K – 476
2014
Q3 		$67K Buy
+998
New +$83.7K ﹤0.01% 460

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BHF Kleinwort Benson Group's EXPE Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Expedia Group (EXPE) in Q4 2015, closing a stake of 3,600 shares — an estimated $424K sold.

BHF Kleinwort Benson Group first reported a position in EXPE in Q3 2014 and held it in 2 quarters. The position peaked at $424K in Q3 2015. 558 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

  • BHF Kleinwort Benson Group reported no remaining Expedia Group position as of Q4 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 3,600 Expedia Group shares in Q4 2015, an estimated $424K.
  • BHF Kleinwort Benson Group first reported a position in Expedia Group in Q3 2014 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's Expedia Group position peaked at $424K in Q3 2015.
  • 558 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.