AMC
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Asset Management Corp’s Expedia Group EXPE Stock Holding History

Asset Management Corp’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
Q2 		– Sell
-1,646
Closed -$322K – 166
2022
Q1 		$322K Sell
1,646
-145
-8% -$27.1K 0.16% 134
2021
Q4 		$324K Sell
1,791
-200
-10% -$34K 0.16% 136
2021
Q3 		$326K Sell
1,991
-36
-2% -$5.57K 0.16% 132
2021
Q2 		$332K Sell
2,027
-150
-7% -$25.7K 0.19% 118
2021
Q1 		$375K Sell
2,177
-502
-19% -$77.3K 0.16% 118
2020
Q4 		$377K Sell
2,679
-255
-9% -$28.7K 0.21% 112
2020
Q3 		$269K Sell
2,934
-175
-6% -$15.7K 0.16% 114
2020
Q2 		$256K Sell
3,109
-1,000
-24% -$72.7K 0.16% 99
2020
Q1 		$231K Sell
4,109
-7,661
-65% -$736K 0.21% 98
2019
Q4 		$1.27M Buy
+11,770
New +$1.38M 0.9% 26

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Management Corp's EXPE Position: Q2 2022 in Review

Asset Management Corp sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,646 shares — an estimated $322K sold.

Asset Management Corp first reported a position in EXPE in Q4 2019 and held it in 10 quarters. The position peaked at $1.27M in Q4 2019. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Asset Management Corp reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Asset Management Corp sold 1,646 Expedia Group shares in Q2 2022, an estimated $322K.
  • Asset Management Corp first reported a position in Expedia Group in Q4 2019 and held it in 10 quarters.
  • Asset Management Corp's Expedia Group position peaked at $1.27M in Q4 2019.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Asset Management Corp's 13F filing for Q2 2022, filed 1 Aug 2022.