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Stonehage Fleming (UK)’s Expedia Group EXPE Stock Holding History

Stonehage Fleming (UK)’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
Q4 		$2.13M Sell
17,100
-2,000
-10% -$253K 0.97% 43
2015
Q3 		$2.25M Sell
19,100
-1,700
-8% -$196K 1.07% 14
2015
Q2 		$2.27M Sell
20,800
-2,100
-9% -$217K 1.02% 19
2015
Q1 		$2.15M Buy
22,900
+1,600
+8% +$142K 1% 24
2014
Q4 		$1.82M Sell
21,300
-1,600
-7% -$136K 0.89% 58
2014
Q3 		$2.01M Buy
+22,900
New +$1.92M 0.89% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stonehage Fleming (UK)'s EXPE Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Expedia Group (EXPE) stake by 10% in Q4 2015, selling an estimated $253K and leaving 17,100 shares worth $2.13M. The position accounts for 0.97% of the portfolio, ranked #43.

Stonehage Fleming (UK) first reported a position in EXPE in Q3 2014 and has held it in 6 quarters since. The position peaked at $2.27M in Q2 2015. 558 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

  • Stonehage Fleming (UK) held 17,100 shares of Expedia Group worth $2.13M as of Q4 2015.
  • Stonehage Fleming (UK) sold 2,000 Expedia Group shares in Q4 2015, an estimated $253K.
  • Expedia Group made up 0.97% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #43 holding.
  • Stonehage Fleming (UK) first reported a position in Expedia Group in Q3 2014 and has held it in 6 quarters since.
  • Stonehage Fleming (UK)'s Expedia Group position peaked at $2.27M in Q2 2015.
  • 558 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.