Saturna Capital’s Expedia Group EXPE Stock Holding History

Saturna 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	-561	Closed	-$70K	–	216
2015 Q4	$70K	Hold	561	–	–	﹤0.01%	235
2015 Q3	$66K	Hold	561	–	–	﹤0.01%	259
2015 Q2	$61K	Hold	561	–	–	﹤0.01%	274
2015 Q1	$53K	Hold	561	–	–	﹤0.01%	275
2014 Q4	$48K	Hold	561	–	–	﹤0.01%	284
2014 Q3	$49K	Hold	561	–	–	﹤0.01%	326
2014 Q2	$44K	Hold	561	–	–	﹤0.01%	328
2014 Q1	$41K	Hold	561	–	–	﹤0.01%	291
2013 Q4	$39K	Sell	561 -3,720	-87%	-$219K	﹤0.01%	292
2013 Q3	$222K	Buy	4,281 +3,720	+663%	+$199K	0.01%	224
2013 Q2	$34K	Buy	+561	New	+$33.3K	﹤0.01%	304

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

Saturna Capital's EXPE Position: Q1 2016 in Review

Saturna Capital sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 561 shares — an estimated $70K sold.

Saturna Capital first reported a position in EXPE in Q2 2013 and held it in 11 quarters. The position peaked at $222K in Q3 2013. 513 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Saturna Capital reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 561 Expedia Group shares in Q1 2016, an estimated $70K.
Saturna Capital first reported a position in Expedia Group in Q2 2013 and held it in 11 quarters.
Saturna Capital's Expedia Group position peaked at $222K in Q3 2013.
513 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.