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Stonehage Fleming Financial Services’s Expedia Group EXPE Stock Holding History

Stonehage Fleming Financial 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
2016
Q3 		– Sell
-24,500
Closed -$2.6M – 329
2016
Q2 		$2.6M Buy
24,500
+800
+3% +$86.9K 0.17% 74
2016
Q1 		$2.56M Buy
+23,700
New +$2.53M 0.17% 75

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stonehage Fleming Financial Services's EXPE Position: Q3 2016 in Review

Stonehage Fleming Financial Services sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 24,500 shares — an estimated $2.6M sold.

Stonehage Fleming Financial Services first reported a position in EXPE in Q1 2016 and held it in 2 quarters. The position peaked at $2.6M in Q2 2016. 483 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

  • Stonehage Fleming Financial Services reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 24,500 Expedia Group shares in Q3 2016, an estimated $2.6M.
  • Stonehage Fleming Financial Services first reported a position in Expedia Group in Q1 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Expedia Group position peaked at $2.6M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.