American National Registered Investment Advisor’s Expedia Group EXPE Stock Holding History

American National Registered Investment Advisor’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	$679K	Sell	3,469 -115	-3%	-$21.5K	0.24%	130
2021 Q4	$648K	Sell	3,584 -2	-0.1%	-$340	0.21%	144
2021 Q3	$588K	Sell	3,586 -12	-0.3%	-$1.85K	0.21%	148
2021 Q2	$589K	Sell	3,598 -29	-0.8%	-$4.97K	0.21%	158
2021 Q1	$624K	Sell	3,627 -3	-0.1%	-$462	0.24%	135
2020 Q4	$481K	Hold	3,630	–	–	0.19%	157
2020 Q3	$333K	Hold	3,630	–	–	0.15%	162
2020 Q2	$298K	Hold	3,630	–	–	0.15%	164
2020 Q1	$204K	Sell	3,630 -110	-3%	-$10.6K	0.13%	177
2019 Q4	$404K	Hold	3,740	–	–	0.2%	151
2019 Q3	$503K	Hold	3,740	–	–	0.28%	118
2019 Q2	$498K	Hold	3,740	–	–	0.28%	118
2019 Q1	$445K	Sell	3,740 -105	-3%	-$12.7K	0.25%	134
2018 Q4	$433K	Hold	3,845	–	–	0.27%	122
2018 Q3	$502K	Hold	3,845	–	–	0.26%	129
2018 Q2	$462K	Hold	3,845	–	–	0.22%	159
2018 Q1	$425K	Sell	3,845 -80	-2%	-$9.31K	0.21%	167
2017 Q4	$470K	Hold	3,925	–	–	0.22%	160
2017 Q3	$565K	Sell	3,925 -675	-15%	-$100K	0.28%	122
2017 Q2	$685K	Hold	4,600	–	–	0.29%	119
2017 Q1	$580K	Hold	4,600	–	–	0.25%	140
2016 Q4	$521K	Hold	4,600	–	–	0.24%	146
2016 Q3	$537K	Hold	4,600	–	–	0.25%	141
2016 Q2	$489K	Buy	+4,600	New	+$500K	0.23%	156

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American National Registered Investment Advisor's EXPE Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Expedia Group (EXPE) stake by 3.2% in Q1 2022, selling an estimated $21.5K and leaving 3,469 shares worth $679K. The position accounts for 0.24% of the portfolio, ranked #130.

American National Registered Investment Advisor first reported a position in EXPE in Q2 2016 and has held it in 24 quarters since. The position peaked at $685K in Q2 2017. 878 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

American National Registered Investment Advisor held 3,469 shares of Expedia Group worth $679K as of Q1 2022.
American National Registered Investment Advisor sold 115 Expedia Group shares in Q1 2022, an estimated $21.5K.
Expedia Group made up 0.24% of American National Registered Investment Advisor's portfolio in Q1 2022, its #130 holding.
American National Registered Investment Advisor first reported a position in Expedia Group in Q2 2016 and has held it in 24 quarters since.
American National Registered Investment Advisor's Expedia Group position peaked at $685K in Q2 2017.
878 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

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