Mandatum Life Insurance Company’s Expedia Group EXPE Stock Holding History

Mandatum Life Insurance Company’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 Q2	–	Sell	-31,714	Closed	-$1.78M	–	89
2020 Q1	$1.78M	Hold	31,714	–	–	0.48%	56
2019 Q4	$3.43M	Hold	31,714	–	–	0.71%	38
2019 Q3	$4.26M	Buy	31,714 +10,338	+48%	+$1.37M	0.85%	25
2019 Q2	$2.84M	Hold	21,376	–	–	0.6%	46
2019 Q1	$2.54M	Hold	21,376	–	–	0.55%	51
2018 Q4	$2.41M	Hold	21,376	–	–	0.57%	46
2018 Q3	$2.79M	Hold	21,376	–	–	0.53%	51
2018 Q2	$2.57M	Hold	21,376	–	–	0.49%	49
2018 Q1	$2.36M	Hold	21,376	–	–	0.44%	52
2017 Q4	$2.56M	Hold	21,376	–	–	0.4%	53
2017 Q3	$3.08M	Hold	21,376	–	–	0.41%	46
2017 Q2	$3.18M	Hold	21,376	–	–	0.44%	37
2017 Q1	$2.7M	Hold	21,376	–	–	0.35%	58
2016 Q4	$2.42M	Hold	21,376	–	–	0.33%	61
2016 Q3	$2.5M	Hold	21,376	–	–	0.33%	53
2016 Q2	$2.27M	Hold	21,376	–	–	0.31%	56
2016 Q1	$2.31M	Hold	21,376	–	–	0.31%	59
2015 Q4	$2.66M	Buy	+21,376	New	+$2.71M	0.36%	45

Other funds holding EXPE

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

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Mandatum Life Insurance Company's EXPE Position: Q2 2020 in Review

Mandatum Life Insurance Company sold out of Expedia Group (EXPE) in Q2 2020, closing a stake of 31,714 shares — an estimated $1.78M sold.

Mandatum Life Insurance Company first reported a position in EXPE in Q4 2015 and held it in 18 quarters. The position peaked at $4.26M in Q3 2019. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

Mandatum Life Insurance Company reported no remaining Expedia Group position as of Q2 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 31,714 Expedia Group shares in Q2 2020, an estimated $1.78M.
Mandatum Life Insurance Company first reported a position in Expedia Group in Q4 2015 and held it in 18 quarters.
Mandatum Life Insurance Company's Expedia Group position peaked at $4.26M in Q3 2019.
563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.