MNA
EXPE icon

Manning & Napier Advisors’s Expedia Group EXPE Stock Holding History

Manning & Napier Advisors’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
2017
Q2 		– Sell
-82,785
Closed -$10.4M – 326
2017
Q1 		$10.4M Sell
82,785
-53,775
-39% -$6.56M 0.08% 108
2016
Q4 		$15.5M Hold
136,560
– – 0.1% 90
2016
Q3 		$15.9M Buy
+136,560
New +$15.4M 0.1% 82
2016
Q1 		– Sell
-8,148
Closed -$1.01M – 335
2015
Q4 		$1.01M Buy
+8,148
New +$1.03M 0.01% 305
2014
Q4 		– Sell
-149,340
Closed -$13.1M – 379
2014
Q3 		$13.1M Buy
149,340
+2,550
+2% +$214K 0.05% 149
2014
Q2 		$11.6M Buy
146,790
+3,000
+2% +$219K 0.04% 156
2014
Q1 		$10.4M Buy
+143,790
New +$10.4M 0.04% 170

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return