TD Securities (USA)’s Expedia Group EXPE Stock Holding History

TD Securities (USA)’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	$3K	Buy	27 +1	+4%	+$107	0.03%	288
2015 Q4	$3K	Sell	26 -31	-54%	-$3.92K	0.03%	281
2015 Q3	$7K	Sell	57 -40,323	-100%	-$4.65M	0.06%	302
2015 Q2	$4.42M	Buy	40,380 +4,872	+14%	+$504K	0.06%	357
2015 Q1	$3.34M	Sell	35,508 -1,975	-5%	-$175K	0.05%	403
2014 Q4	$3.2M	Buy	37,483 +2,782	+8%	+$236K	0.05%	424
2014 Q3	$3.04M	Sell	34,701 -1,156	-3%	-$96.9K	0.05%	407
2014 Q2	$2.82M	Buy	35,857 +2,295	+7%	+$167K	0.05%	435
2014 Q1	$2.43M	Sell	33,562 -2,770	-8%	-$201K	0.04%	436
2013 Q4	$2.53M	Sell	36,332 -452	-1%	-$26.6K	0.04%	439
2013 Q3	$1.91M	Buy	36,784 +4,989	+16%	+$267K	0.04%	463
2013 Q2	$1.91M	Buy	+31,795	New	+$1.88M	0.04%	458

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

TD Securities (USA)'s EXPE Position: Q1 2016 in Review

TD Securities (USA) increased its Expedia Group (EXPE) stake by 3.8% in Q1 2016, buying an estimated $107 and bringing the position to 27 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #288.

TD Securities (USA) first reported a position in EXPE in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.42M in Q2 2015. 513 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

TD Securities (USA) held 27 shares of Expedia Group worth $3K as of Q1 2016.
TD Securities (USA) bought 1 Expedia Group share in Q1 2016, an estimated $107.
Expedia Group made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #288 holding.
TD Securities (USA) first reported a position in Expedia Group in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Expedia Group position peaked at $4.42M in Q2 2015.
513 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.