Guardian Investor Services’s Expedia Group EXPE Stock Holding History

Guardian Investor Services’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	$64K	Hold	685	–	–	0.05%	395
2014 Q4	$58K	Sell	685 -19	-3%	-$1.61K	0.05%	414
2014 Q3	$62K	Sell	704 -73	-9%	-$6.12K	0.05%	394
2014 Q2	$61K	Sell	777 -36	-4%	-$2.62K	0.05%	413
2014 Q1	$59K	Sell	813 -47	-5%	-$3.4K	0.05%	417
2013 Q4	$60K	Buy	860 +100	+13%	+$5.88K	0.05%	411
2013 Q3	$39K	Hold	760	–	–	0.03%	452
2013 Q2	$46K	Buy	+760	New	+$45.1K	0.04%	427

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

Guardian Investor Services's EXPE Position: Q1 2015 in Review

Guardian Investor Services held its Expedia Group (EXPE) position steady in Q1 2015 at 685 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #395.

Guardian Investor Services first reported a position in EXPE in Q2 2013 and has held it in 8 quarters since. 412 funds tracked by Wall St. Rank hold EXPE as of Q1 2015.

Guardian Investor Services held 685 shares of Expedia Group worth $64K as of Q1 2015.
Guardian Investor Services left its Expedia Group share count unchanged in Q1 2015.
Expedia Group made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #395 holding.
Guardian Investor Services first reported a position in Expedia Group in Q2 2013 and has held it in 8 quarters since.
412 funds tracked by Wall St. Rank held Expedia Group as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.