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Mackay Shields LLC’s Expedia Group EXPE Stock Holding History

Mackay Shields LLC’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
-21,678
Closed -$4.24M – 407
2022
Q1 		$4.24M Sell
21,678
-229
-1% -$42.8K 0.04% 399
2021
Q4 		$3.96M Sell
21,907
-389
-2% -$66.1K 0.03% 420
2021
Q3 		$3.65M Sell
22,296
-72
-0.3% -$11.1K 0.03% 407
2021
Q2 		$3.66M Sell
22,368
-937
-4% -$161K 0.03% 404
2021
Q1 		$4.01M Buy
23,305
+433
+2% +$66.6K 0.03% 533
2020
Q4 		$3.03M Sell
22,872
-150
-0.7% -$16.9K 0.02% 659
2020
Q3 		$2.11M Buy
23,022
+1,164
+5% +$105K 0.01% 765
2020
Q2 		$1.8M Sell
21,858
-152,717
-87% -$11.1M 0.01% 806
2020
Q1 		$9.82M Buy
174,575
+153,012
+710% +$14.7M 0.09% 261
2019
Q4 		$2.33M Sell
21,563
-235,422
-92% -$27.6M 0.02% 811
2019
Q3 		$34.5M Buy
256,985
+58,407
+29% +$7.72M 0.21% 113
2019
Q2 		$26.4M Sell
198,578
-17,230
-8% -$2.12M 0.18% 118
2019
Q1 		$25.7M Sell
215,808
-13,416
-6% -$1.63M 0.19% 119
2018
Q4 		$25.8M Sell
229,224
-92,867
-29% -$11.1M 0.21% 102
2018
Q3 		$42M Buy
322,091
+38,420
+14% +$4.99M 0.32% 64
2018
Q2 		$34.1M Buy
283,671
+17,960
+7% +$2.07M 0.24% 101
2018
Q1 		$29.3M Buy
+265,711
New +$30.9M 0.18% 129
2016
Q3 		– Sell
-55,519
Closed -$5.9M – 118
2016
Q2 		$5.9M Hold
55,519
– – 0.29% 85
2016
Q1 		$5.99M Hold
55,519
– – 0.33% 80
2015
Q4 		$6.9M Buy
+55,519
New +$7.03M 0.37% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's EXPE Position: Q2 2022 in Review

Mackay Shields LLC sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 21,678 shares — an estimated $4.24M sold.

Mackay Shields LLC first reported a position in EXPE in Q4 2015 and held it in 20 quarters. The position peaked at $42M in Q3 2018. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Mackay Shields LLC reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 21,678 Expedia Group shares in Q2 2022, an estimated $4.24M.
  • Mackay Shields LLC first reported a position in Expedia Group in Q4 2015 and held it in 20 quarters.
  • Mackay Shields LLC's Expedia Group position peaked at $42M in Q3 2018.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.