Lincoln National Corp’s Expedia Group EXPE Stock Holding History

Lincoln National 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
2022 Q2	–	Sell	-1,205	Closed	-$236K	–	885
2022 Q1	$236K	Buy	1,205 +59	+5%	+$11K	﹤0.01%	800
2021 Q4	$207K	Buy	+1,146	New	+$195K	﹤0.01%	839
2021 Q3	–	Sell	-1,316	Closed	-$215K	–	876
2021 Q2	$215K	Sell	1,316 -2,530	-66%	-$434K	﹤0.01%	789
2021 Q1	$662K	Buy	3,846 +46	+1%	+$7.08K	0.02%	387
2020 Q4	$503K	Buy	3,800 +656	+21%	+$73.9K	0.01%	420
2020 Q3	$288K	Hold	3,144	–	–	0.01%	520
2020 Q2	$259K	Buy	+3,144	New	+$229K	0.01%	533

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lincoln National Corp's EXPE Position: Q2 2022 in Review

Lincoln National Corp sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,205 shares — an estimated $236K sold.

Lincoln National Corp first reported a position in EXPE in Q2 2020 and held it in 7 quarters. The position peaked at $662K in Q1 2021. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Lincoln National Corp reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Lincoln National Corp sold 1,205 Expedia Group shares in Q2 2022, an estimated $236K.
Lincoln National Corp first reported a position in Expedia Group in Q2 2020 and held it in 7 quarters.
Lincoln National Corp's Expedia Group position peaked at $662K in Q1 2021.
750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Lincoln National Corp's 13F filing for Q2 2022, filed 2 Aug 2022.