Jennison Associates
EXPE icon

Jennison Associates’s Expedia Group EXPE Stock Holding History

Jennison Associates’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
2023
Q2 		– Sell
-129,118
Closed -$12.5M – 584
2023
Q1 		$12.5M Sell
129,118
-118,857
-48% -$12.5M 0.01% 365
2022
Q4 		$21.7M Buy
247,975
+70,657
+40% +$6.68M 0.02% 309
2022
Q3 		$16.6M Sell
177,318
-735
-0.4% -$75K 0.02% 337
2022
Q2 		$16.9M Buy
178,053
+6,632
+4% +$939K 0.02% 328
2022
Q1 		$33.5M Buy
+171,421
New +$32.1M 0.02% 281
2018
Q1 		– Sell
-584,300
Closed -$70M – 674
2017
Q4 		$70M Sell
584,300
-1,247,649
-68% -$162M 0.07% 214
2017
Q3 		$264M Sell
1,831,949
-2,166,244
-54% -$321M 0.27% 55
2017
Q2 		$596M Buy
3,998,193
+599,037
+18% +$84.1M 0.63% 43
2017
Q1 		$429M Buy
3,399,156
+969,034
+40% +$118M 0.46% 50
2016
Q4 		$275M Buy
2,430,122
+1,371,360
+130% +$167M 0.31% 56
2016
Q3 		$124M Buy
+1,058,762
New +$120M 0.13% 133
2016
Q2 		– Sell
-7,089
Closed -$764K – 638
2016
Q1 		$764K Buy
+7,089
New +$756K ﹤0.01% 568
2015
Q4 		– Sell
-5,842
Closed -$687K – 686
2015
Q3 		$687K Sell
5,842
-3,000
-34% -$346K ﹤0.01% 651
2015
Q2 		$967K Buy
+8,842
New +$915K ﹤0.01% 681

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Jennison Associates's EXPE Position: Q2 2023 in Review

Jennison Associates sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 129,118 shares — an estimated $12.5M sold.

Jennison Associates first reported a position in EXPE in Q2 2015 and held it in 14 quarters. The position peaked at $596M in Q2 2017. 733 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

  • Jennison Associates reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 129,118 Expedia Group shares in Q2 2023, an estimated $12.5M.
  • Jennison Associates first reported a position in Expedia Group in Q2 2015 and held it in 14 quarters.
  • Jennison Associates's Expedia Group position peaked at $596M in Q2 2017.
  • 733 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.