GLI
EXPE icon

Guardian Life Insurance’s Expedia Group EXPE Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-409
Closed -$44K – 164
2019
Q4 		$44K Hold
409
– – 0.01% 345
2019
Q3 		$55K Buy
409
+72
+21% +$9.51K 0.01% 298
2019
Q2 		$45K Hold
337
– – 0.01% 339
2019
Q1 		$40K Hold
337
– – 0.01% 357
2018
Q4 		$38K Hold
337
– – 0.01% 332
2018
Q3 		$44K Hold
337
– – 0.01% 337
2018
Q2 		$41K Buy
337
+55
+20% +$6.35K 0.01% 336
2018
Q1 		$31K Sell
282
-113
-29% -$13.2K 0.01% 367
2017
Q4 		$47K Buy
395
+124
+46% +$16.1K 0.01% 344
2017
Q3 		$39K Hold
271
– – 0.01% 290
2017
Q2 		$40K Sell
271
-191
-41% -$26.8K 0.01% 277
2017
Q1 		$58K Hold
462
– – 0.01% 316
2016
Q4 		$52K Buy
462
+26
+6% +$3.17K 0.01% 342
2016
Q3 		$51K Hold
436
– – ﹤0.01% 365
2016
Q2 		$46K Hold
436
– – ﹤0.01% 399
2016
Q1 		$47K Sell
436
-122
-22% -$13K ﹤0.01% 387
2015
Q4 		$69K Sell
558
-22
-4% -$2.79K 0.01% 348
2015
Q3 		$68K Buy
580
+149
+35% +$17.2K 0.01% 390
2015
Q2 		$47K Hold
431
– – ﹤0.01% 425
2015
Q1 		$41K Sell
431
-134
-24% -$11.9K ﹤0.01% 470
2014
Q4 		$48K Hold
565
– – ﹤0.01% 492
2014
Q3 		$50K Sell
565
-15
-3% -$1.26K 0.01% 468
2014
Q2 		$46K Hold
580
– – ﹤0.01% 482
2014
Q1 		$42K Sell
580
-27
-4% -$1.96K ﹤0.01% 497
2013
Q4 		$42K Sell
607
-558
-48% -$32.8K ﹤0.01% 495
2013
Q3 		$60K Buy
1,165
+37
+3% +$1.98K 0.01% 530
2013
Q2 		$68K Buy
+1,128
New +$66.9K 0.01% 508

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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 $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Guardian Life Insurance's EXPE Position: Q1 2020 in Review

Guardian Life Insurance sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 409 shares — an estimated $44K sold.

Guardian Life Insurance first reported a position in EXPE in Q2 2013 and held it in 27 quarters. The position peaked at $69K in Q4 2015. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Guardian Life Insurance reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 409 Expedia Group shares in Q1 2020, an estimated $44K.
  • Guardian Life Insurance first reported a position in Expedia Group in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Expedia Group position peaked at $69K in Q4 2015.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.