AAMU
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Amundi Asset Management US’s Expedia Group EXPE Stock Holding History

Amundi Asset Management US’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
Q1 		$53M Buy
307,880
+27,738
+10% +$4.27M 0.04% 400
2020
Q4 		$37.1M Sell
280,142
-47,081
-14% -$5.31M 0.03% 474
2020
Q3 		$30M Buy
327,223
+128,887
+65% +$11.6M 0.03% 452
2020
Q2 		$16.3M Buy
198,336
+37,799
+24% +$2.75M 0.02% 568
2020
Q1 		$9.03M Sell
160,537
-188,160
-54% -$18.1M 0.02% 595
2019
Q4 		$37.7M Sell
348,697
-78,657
-18% -$9.23M 0.04% 381
2019
Q3 		$57.4M Buy
427,354
+111,494
+35% +$14.7M 0.09% 248
2019
Q2 		$42M Buy
315,860
+75,486
+31% +$9.3M 0.03% 366
2019
Q1 		$28.6M Sell
240,374
-1,445
-0.6% -$175K 0.04% 414
2018
Q4 		$27.2K Buy
241,819
+53,473
+28% +$6.4M 0.03% 367
2018
Q3 		$24.6M Buy
188,346
+9,356
+5% +$1.21M 0.03% 486
2018
Q2 		$21.5M Buy
178,990
+4,706
+3% +$543K 0.03% 499
2018
Q1 		$19.2M Sell
174,284
-155,976
-47% -$18.2M 0.03% 492
2017
Q4 		$39.6M Buy
330,260
+218,525
+196% +$28.4M 0.06% 302
2017
Q3 		$16.1M Sell
111,735
-157
-0.1% -$23.3K 0.05% 242
2017
Q2 		$16.7M Buy
111,892
+15,024
+16% +$2.11M 0.05% 235
2017
Q1 		$12.2M Buy
96,868
+30,703
+46% +$3.75M 0.04% 272
2016
Q4 		$7.5M Buy
+66,165
New +$8.07M 0.03% 339
2016
Q1 		– Sell
-99,210
Closed -$12.3M – 559
2015
Q4 		$12.3M Buy
+99,210
New +$12.6M 0.05% 289
2014
Q4 		– Sell
-53,260
Closed -$4.67M – 626
2014
Q3 		$4.67M Buy
+53,260
New +$4.47M 0.02% 459

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Amundi Asset Management US's EXPE Position: Q1 2021 in Review

Amundi Asset Management US increased its Expedia Group (EXPE) stake by 9.9% in Q1 2021, buying an estimated $4.27M and bringing the position to 307,880 shares worth $53M. The position accounts for 0.04% of the portfolio, ranked #400.

Amundi Asset Management US first reported a position in EXPE in Q3 2014 and has held it in 20 quarters since. The position peaked at $57.4M in Q3 2019. 774 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

  • Amundi Asset Management US held 307,880 shares of Expedia Group worth $53M as of Q1 2021.
  • Amundi Asset Management US bought 27,738 Expedia Group shares in Q1 2021, an estimated $4.27M.
  • Expedia Group made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #400 holding.
  • Amundi Asset Management US first reported a position in Expedia Group in Q3 2014 and has held it in 20 quarters since.
  • Amundi Asset Management US's Expedia Group position peaked at $57.4M in Q3 2019.
  • 774 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.