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Associated Banc-Corp’s Expedia Group EXPE Stock Holding History

Associated Banc-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
2021
Q1 		– Sell
-28
Closed -$4K – 494
2020
Q4 		$4K Hold
28
– – ﹤0.01% 541
2020
Q3 		$3K Hold
28
– – ﹤0.01% 534
2020
Q2 		$2K Buy
+28
New +$2.04K ﹤0.01% 654

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Associated Banc-Corp's EXPE Position: Q1 2021 in Review

Associated Banc-Corp sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 28 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in EXPE in Q2 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 775 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

  • Associated Banc-Corp reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 28 Expedia Group shares in Q1 2021, an estimated $4K.
  • Associated Banc-Corp first reported a position in Expedia Group in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Expedia Group position peaked at $4K in Q4 2020.
  • 775 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.