Hoxton Financial’s Expedia Group EXPE Stock Holding History

Hoxton Financial’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	$1K	Hold	10	–	–	﹤0.01%	337
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	299
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	311
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	314
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	304
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	321
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	294
2014 Q2	$1K	Hold	10	–	–	﹤0.01%	291
2014 Q1	$1K	Hold	10	–	–	﹤0.01%	308
2013 Q4	$1K	Hold	10	–	–	﹤0.01%	666
2013 Q3	$1K	Hold	10	–	–	﹤0.01%	434
2013 Q2	$1K	Buy	+10	New	+$593	﹤0.01%	611

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Hoxton Financial's EXPE Position: Q1 2016 in Review

Hoxton Financial held its Expedia Group (EXPE) position steady in Q1 2016 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Hoxton Financial first reported a position in EXPE in Q2 2013 and has held it in 12 quarters since. 513 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Hoxton Financial held 10 shares of Expedia Group worth $1K as of Q1 2016.
Hoxton Financial left its Expedia Group share count unchanged in Q1 2016.
Expedia Group made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #337 holding.
Hoxton Financial first reported a position in Expedia Group in Q2 2013 and has held it in 12 quarters since.
513 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.