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	–	325
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Advisors's EXPE Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 82,785 shares — an estimated $10.4M sold.

Manning & Napier Advisors first reported a position in EXPE in Q1 2014 and held it in 7 quarters. The position peaked at $15.9M in Q3 2016. 590 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

Manning & Napier Advisors reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
Manning & Napier Advisors sold 82,785 Expedia Group shares in Q2 2017, an estimated $10.4M.
Manning & Napier Advisors first reported a position in Expedia Group in Q1 2014 and held it in 7 quarters.
Manning & Napier Advisors's Expedia Group position peaked at $15.9M in Q3 2016.
590 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.