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Conning Inc’s Expedia Group EXPE Stock Holding History

Conning Inc’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
-1,052
Closed -$206K – 405
2022
Q1 		$206K Sell
1,052
-200
-16% -$37.4K 0.01% 413
2021
Q4 		$226K Buy
+1,252
New +$213K 0.01% 411
2021
Q3 		– Sell
-1,567
Closed -$257K – 458
2021
Q2 		$257K Sell
1,567
-156
-9% -$26.8K 0.01% 414
2021
Q1 		$297K Sell
1,723
-160
-8% -$24.6K 0.01% 383
2020
Q4 		$249K Buy
+1,883
New +$212K 0.01% 415
2019
Q3 		– Sell
-1,624
Closed -$216K – 494
2019
Q2 		$216K Sell
1,624
-370
-19% -$45.6K 0.01% 463
2019
Q1 		$237K Sell
1,994
-80
-4% -$9.71K 0.01% 481
2018
Q4 		$234K Sell
2,074
-130
-6% -$15.6K 0.01% 462
2018
Q3 		$288K Hold
2,204
– – 0.01% 491
2018
Q2 		$265K Sell
2,204
-80
-4% -$9.24K 0.01% 512
2018
Q1 		$252K Sell
2,284
-60
-3% -$6.98K 0.01% 521
2017
Q4 		$281K Hold
2,344
– – 0.01% 522
2017
Q3 		$337K Sell
2,344
-100
-4% -$14.8K 0.01% 464
2017
Q2 		$364K Sell
2,444
-65
-3% -$9.12K 0.01% 460
2017
Q1 		$317K Sell
2,509
-109
-4% -$13.3K 0.01% 480
2016
Q4 		$297K Sell
2,618
-190
-7% -$23.2K 0.01% 485
2016
Q3 		$328K Buy
+2,808
New +$318K 0.01% 475
2016
Q1 		– Sell
-1,980
Closed -$246K – 566
2015
Q4 		$246K Sell
1,980
-960
-33% -$122K 0.01% 502
2015
Q3 		$346K Sell
2,940
-290
-9% -$33.4K 0.02% 421
2015
Q2 		$353K Sell
3,230
-20
-0.6% -$2.07K 0.01% 460
2015
Q1 		$306K Buy
3,250
+450
+16% +$40K 0.01% 488
2014
Q4 		$239K Sell
2,800
-120
-4% -$10.2K 0.01% 528
2014
Q3 		$256K Sell
2,920
-70
-2% -$5.87K 0.01% 512
2014
Q2 		$235K Sell
2,990
-80
-3% -$5.83K 0.01% 533
2014
Q1 		$223K Buy
+3,070
New +$222K 0.01% 536

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

Conning Inc's EXPE Position: Q2 2022 in Review

Conning Inc sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,052 shares — an estimated $206K sold.

Conning Inc first reported a position in EXPE in Q1 2014 and held it in 25 quarters. The position peaked at $364K in Q2 2017. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Conning Inc reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Conning Inc sold 1,052 Expedia Group shares in Q2 2022, an estimated $206K.
  • Conning Inc first reported a position in Expedia Group in Q1 2014 and held it in 25 quarters.
  • Conning Inc's Expedia Group position peaked at $364K in Q2 2017.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.