FPC
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Falcon Point Capital’s Expedia Group EXPE Stock Holding History

Falcon Point Capital’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 		– Sell
-2,128
Closed -$265K – 124
2015
Q4 		$265K Buy
+2,128
New +$269K 0.06% 106

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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

Falcon Point Capital's EXPE Position: Q1 2016 in Review

Falcon Point Capital sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 2,128 shares — an estimated $265K sold.

Falcon Point Capital first reported a position in EXPE in Q4 2015 and held it in 1 quarter. The position peaked at $265K in Q4 2015. 511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

  • Falcon Point Capital reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
  • Falcon Point Capital sold 2,128 Expedia Group shares in Q1 2016, an estimated $265K.
  • Falcon Point Capital first reported a position in Expedia Group in Q4 2015 and held it in 1 quarter.
  • Falcon Point Capital's Expedia Group position peaked at $265K in Q4 2015.
  • 511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Falcon Point Capital's 13F filing for Q1 2016, filed 15 Apr 2016.