Amica Mutual Insurance’s Expedia Group EXPE Stock Holding History

Amica Mutual 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
2020 Q1	–	Sell	-17,568	Closed	-$1.9M	–	253
2019 Q4	$1.9M	Hold	17,568	–	–	0.25%	114
2019 Q3	$2.36M	Buy	17,568 +13,439	+325%	+$1.78M	0.3%	94
2019 Q2	$549K	Hold	4,129	–	–	0.07%	278
2019 Q1	$491K	Hold	4,129	–	–	0.06%	296
2018 Q4	$465K	Hold	4,129	–	–	0.06%	287
2018 Q3	$539K	Hold	4,129	–	–	0.06%	283
2018 Q2	$496K	Hold	4,129	–	–	0.06%	293
2018 Q1	$456K	Buy	+4,129	New	+$481K	0.06%	301

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

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

PCM

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Amica Mutual Insurance's EXPE Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 17,568 shares — an estimated $1.9M sold.

Amica Mutual Insurance first reported a position in EXPE in Q1 2018 and held it in 8 quarters. The position peaked at $2.36M in Q3 2019. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

Amica Mutual Insurance reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 17,568 Expedia Group shares in Q1 2020, an estimated $1.9M.
Amica Mutual Insurance first reported a position in Expedia Group in Q1 2018 and held it in 8 quarters.
Amica Mutual Insurance's Expedia Group position peaked at $2.36M in Q3 2019.
555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.