AWAY β€” HOMEAWAY INC

Ownership history in LPL Financial LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which LPL Financial LLC reported a position in HOMEAWAY INC (AWAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

LPL Financial LLC Γ— AWAY AI Analytics

πŸ“‰ LPL Financial LLC underperformed the S&P 500 by –15.6% annually on this AWAY position. Timing score: 0% (0/7 decisions correct). Average cost basis: $20.71. Maximum drawdown during holding period: –7.5%.

πŸ“ˆ Position Alpha vs SPY
-15.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.6% ann.
7 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 7 add/trim decisions correct

πŸ’° Entry Quality
$20.71
+0.0% vs current ($20.72)

Best entry: $20.43 (2024 Q1)  Β·  Worst: $22.26 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AWAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,909 -6,165 -32.3% 0.00% $267K $20.72
2025 Q3 ADDED 19,074 +1,944 +11.3% 0.00% $425K $22.26
2025 Q2 REDUCED 17,130 -4,512 -20.8% 0.00% $369K $21.52
2025 Q1 REDUCED 21,642 -25,431 -54.0% 0.00% $429K $19.84
2024 Q4 ADDED 47,073 +12,878 +37.7% 0.00% $1.0M $21.44
2024 Q3 REDUCED 34,195 -14,675 -30.0% 0.00% $696K $20.35
2024 Q2 REDUCED 48,870 -3,267 -6.3% 0.00% $955K $19.55
2024 Q1 ADDED 52,137 +44,659 +597.2% 0.00% $1.1M $20.43
2015 Q3 ADDED 7,478 +804 +12.0% 0.00% $208K β€”
2015 Q2 INITIATED 6,674 β€” β€” 0.00% $205K β€”

🏒 Other funds also holding AWAY

As of 2025 Q4 β€” sorted by position size

Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Archer Investment Corp 3Y 0.0% N.E.W. Advisory Services LLC 3Y 0.0% Parallel Advisors, LLC 3Y 7Y 0.0% Advocate Investing Services LLC 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Quent Capital, LLC 3Y 0.0% Biltmore Family Office, LLC 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0%
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