AMC
EXPE icon

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 		$375 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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return