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Franklin Street Advisors’s Expedia Group EXPE Stock Holding History

Franklin Street Advisors’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
-4,998
Closed -$621K – 227
2015
Q4 		$621K Buy
+4,998
New +$633K 0.12% 130

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

Franklin Street Advisors's EXPE Position: Q1 2016 in Review

Franklin Street Advisors sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 4,998 shares — an estimated $621K sold.

Franklin Street Advisors first reported a position in EXPE in Q4 2015 and held it in 1 quarter. The position peaked at $621K in Q4 2015. 511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

  • Franklin Street Advisors reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 4,998 Expedia Group shares in Q1 2016, an estimated $621K.
  • Franklin Street Advisors first reported a position in Expedia Group in Q4 2015 and held it in 1 quarter.
  • Franklin Street Advisors's Expedia Group position peaked at $621K in Q4 2015.
  • 511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.