Constellation Investments’s Expedia Group EXPE Stock Holding History

Constellation Investments’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
2016 Q1	$674K	Buy	6,250 +700	+13%	+$74.6K	0.12%	177
2015 Q4	$690K	Buy	5,550 +3,350	+152%	+$424K	0.13%	167
2015 Q3	$259K	Buy	2,200 +100	+5%	+$11.5K	0.05%	351
2015 Q2	$230K	Buy	+2,100	New	+$217K	0.04%	391
2014 Q4	–	Sell	-4,625	Closed	-$405K	–	414
2014 Q3	$405K	Sell	4,625 -200	-4%	-$16.8K	0.09%	245
2014 Q2	$380K	Buy	4,825 +50	+1%	+$3.64K	0.09%	260
2014 Q1	$346K	Buy	4,775 +150	+3%	+$10.9K	0.08%	267
2013 Q4	$322K	Buy	4,625 +150	+3%	+$8.82K	0.08%	268
2013 Q3	$232K	Buy	4,475 +500	+13%	+$26.7K	0.07%	313
2013 Q2	$239K	Buy	+3,975	New	+$236K	0.08%	281

Other funds holding EXPE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Constellation Investments's EXPE Position: Q1 2016 in Review

Constellation Investments increased its Expedia Group (EXPE) stake by 13% in Q1 2016, buying an estimated $74.6K and bringing the position to 6,250 shares worth $674K. The position accounts for 0.12% of the portfolio, ranked #177.

Constellation Investments first reported a position in EXPE in Q2 2013 and has held it in 10 quarters since. The position peaked at $690K in Q4 2015. 511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Constellation Investments held 6,250 shares of Expedia Group worth $674K as of Q1 2016.
Constellation Investments bought 700 Expedia Group shares in Q1 2016, an estimated $74.6K.
Expedia Group made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #177 holding.
Constellation Investments first reported a position in Expedia Group in Q2 2013 and has held it in 10 quarters since.
Constellation Investments's Expedia Group position peaked at $690K in Q4 2015.
511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.