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AGF Investments Inc’s Expedia Group EXPE Stock Holding History

AGF Investments Inc’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
2021
Q3 		– Sell
-2,108
Closed -$345K – 753
2021
Q2 		$345K Buy
2,108
+26
+1% +$4.46K ﹤0.01% 511
2021
Q1 		$358K Sell
2,082
-52
-2% -$8K ﹤0.01% 527
2020
Q4 		$283K Sell
2,134
-2,818
-57% -$318K ﹤0.01% 522
2020
Q3 		$454K Buy
4,952
+1,056
+27% +$95K ﹤0.01% 450
2020
Q2 		$320K Sell
3,896
-360
-8% -$26.2K ﹤0.01% 496
2020
Q1 		$239K Buy
+4,256
New +$409K ﹤0.01% 537

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return