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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 $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AGF Investments Inc's EXPE Position: Q3 2021 in Review

AGF Investments Inc sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 2,108 shares — an estimated $345K sold.

AGF Investments Inc first reported a position in EXPE in Q1 2020 and held it in 6 quarters. The position peaked at $454K in Q3 2020. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

  • AGF Investments Inc reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
  • AGF Investments Inc sold 2,108 Expedia Group shares in Q3 2021, an estimated $345K.
  • AGF Investments Inc first reported a position in Expedia Group in Q1 2020 and held it in 6 quarters.
  • AGF Investments Inc's Expedia Group position peaked at $454K in Q3 2020.
  • 728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.