Ameritas Investment Company’s Expedia Group EXPE Stock Holding History

Ameritas Investment Company’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 Q2	–	Sell	-3,052	Closed	-$525K	–	1151
2021 Q1	$525K	Buy	+3,052	New	+$470K	0.05%	339
2020 Q2	–	Sell	-15	Closed	-$1K	–	702
2020 Q1	$1K	Buy	+15	New	+$1.44K	﹤0.01%	1643
2019 Q4	–	Sell	-35	Closed	-$5K	–	1034
2019 Q3	$5K	Buy	+35	New	+$4.63K	﹤0.01%	1274
2019 Q1	–	Sell	-232	Closed	-$26K	–	1244
2018 Q4	$26K	Buy	+232	New	+$27.8K	0.01%	787

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

DCP

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

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

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

Ameritas Investment Company's EXPE Position: Q2 2021 in Review

Ameritas Investment Company sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 3,052 shares — an estimated $525K sold.

Ameritas Investment Company first reported a position in EXPE in Q4 2018 and held it in 4 quarters. The position peaked at $525K in Q1 2021. 775 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

Ameritas Investment Company reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 3,052 Expedia Group shares in Q2 2021, an estimated $525K.
Ameritas Investment Company first reported a position in Expedia Group in Q4 2018 and held it in 4 quarters.
Ameritas Investment Company's Expedia Group position peaked at $525K in Q1 2021.
775 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.