IIM
EXPE icon

Intact Investment Management’s Expedia Group EXPE Stock Holding History

Intact Investment Management’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
-3,200
Closed -$346K – 231
2019
Q4 		$346K Buy
3,200
+1,600
+100% +$188K 0.01% 227
2019
Q3 		$215K Hold
1,600
– – 0.01% 230
2019
Q2 		$213K Buy
+1,600
New +$197K 0.01% 236
2018
Q4 		– Sell
-4,600
Closed -$600K – 240
2018
Q3 		$600K Sell
4,600
-400
-8% -$51.9K 0.02% 184
2018
Q2 		$601K Sell
5,000
-200
-4% -$23.1K 0.02% 173
2018
Q1 		$574K Buy
5,200
+3,400
+189% +$396K 0.02% 171
2017
Q4 		$216K Buy
+1,800
New +$234K 0.01% 246
2017
Q1 		– Sell
-2,100
Closed -$238K – 275
2016
Q4 		$238K Buy
+2,100
New +$256K 0.01% 255

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Intact Investment Management's EXPE Position: Q1 2020 in Review

Intact Investment Management sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 3,200 shares — an estimated $346K sold.

Intact Investment Management first reported a position in EXPE in Q4 2016 and held it in 8 quarters. The position peaked at $601K in Q2 2018. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Intact Investment Management reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Intact Investment Management sold 3,200 Expedia Group shares in Q1 2020, an estimated $346K.
  • Intact Investment Management first reported a position in Expedia Group in Q4 2016 and held it in 8 quarters.
  • Intact Investment Management's Expedia Group position peaked at $601K in Q2 2018.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Intact Investment Management's 13F filing for Q1 2020, filed 14 May 2020.