Bison Wealth’s Expedia Group EXPE Stock Holding History

Bison Wealth’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	-2,385	Closed	-$204K	–	233
2014 Q4	$204K	Buy	+2,385	New	+$202K	0.15%	176

Other funds holding EXPE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $194B AUM 35% 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 $2.92B AUM 26.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bison Wealth's EXPE Position: Q1 2015 in Review

Bison Wealth sold out of Expedia Group (EXPE) in Q1 2015, closing a stake of 2,385 shares — an estimated $204K sold.

Bison Wealth first reported a position in EXPE in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 411 funds tracked by Wall St. Rank hold EXPE as of Q1 2015.

Bison Wealth reported no remaining Expedia Group position as of Q1 2015 after selling out during the quarter.
Bison Wealth sold 2,385 Expedia Group shares in Q1 2015, an estimated $204K.
Bison Wealth first reported a position in Expedia Group in Q4 2014 and held it in 1 quarter.
Bison Wealth's Expedia Group position peaked at $204K in Q4 2014.
411 funds tracked by Wall St. Rank held Expedia Group as of Q1 2015.

Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.