American National Insurance’s Expedia Group EXPE Stock Holding History

American National Insurance’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
2022 Q1	$714K	Sell	3,650 -895	-20%	-$167K	0.19%	155
2021 Q4	$821K	Sell	4,545 -30,801	-87%	-$5.24M	0.18%	158
2021 Q3	$5.79M	Sell	35,346 -30	-0.1%	-$4.64K	0.22%	128
2021 Q2	$5.79M	Sell	35,376 -50	-0.1%	-$8.58K	0.22%	138
2021 Q1	$6.1M	Sell	35,426 -34	-0.1%	-$5.23K	0.25%	117
2020 Q4	$4.7M	Hold	35,460	–	–	0.2%	141
2020 Q3	$3.25M	Hold	35,460	–	–	0.16%	159
2020 Q2	$2.92M	Hold	35,460	–	–	0.15%	160
2020 Q1	$2M	Hold	35,460	–	–	0.13%	167
2019 Q4	$3.83M	Hold	35,460	–	–	0.2%	142
2019 Q3	$4.77M	Hold	35,460	–	–	0.25%	114
2019 Q2	$4.72M	Hold	35,460	–	–	0.25%	118
2019 Q1	$4.22M	Hold	35,460	–	–	0.22%	130
2018 Q4	$4M	Hold	35,460	–	–	0.23%	125
2018 Q3	$4.63M	Hold	35,460	–	–	0.23%	130
2018 Q2	$4.26M	Hold	35,460	–	–	0.21%	143
2018 Q1	$3.92M	Hold	35,460	–	–	0.2%	148
2017 Q4	$4.25M	Hold	35,460	–	–	0.21%	139
2017 Q3	$5.1M	Hold	35,460	–	–	0.27%	110
2017 Q2	$5.28M	Hold	35,460	–	–	0.29%	107
2017 Q1	$4.47M	Hold	35,460	–	–	0.25%	119
2016 Q4	$4.02M	Hold	35,460	–	–	0.23%	129
2016 Q3	$4.14M	Hold	35,460	–	–	0.24%	129
2016 Q2	$3.77M	Buy	+35,460	New	+$3.85M	0.22%	132

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American National Insurance's EXPE Position: Q1 2022 in Review

American National Insurance reduced its Expedia Group (EXPE) stake by 20% in Q1 2022, selling an estimated $167K and leaving 3,650 shares worth $714K. The position accounts for 0.19% of the portfolio, ranked #155.

American National Insurance first reported a position in EXPE in Q2 2016 and has held it in 24 quarters since. The position peaked at $6.1M in Q1 2021. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

American National Insurance held 3,650 shares of Expedia Group worth $714K as of Q1 2022.
American National Insurance sold 895 Expedia Group shares in Q1 2022, an estimated $167K.
Expedia Group made up 0.19% of American National Insurance's portfolio in Q1 2022, its #155 holding.
American National Insurance first reported a position in Expedia Group in Q2 2016 and has held it in 24 quarters since.
American National Insurance's Expedia Group position peaked at $6.1M in Q1 2021.
877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.