Manning & Napier Group
EXPE icon

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

Manning & Napier Group’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
-149,102
Closed -$29.2M – 282
2022
Q1 		$29.2M Sell
149,102
-19,646
-12% -$3.68M 0.28% 81
2021
Q4 		$30.5M Sell
168,748
-736,665
-81% -$125M 0.25% 98
2021
Q3 		$148M Sell
905,413
-211,876
-19% -$32.8M 1.27% 23
2021
Q2 		$183M Buy
1,117,289
+7,912
+0.7% +$1.36M 1.5% 13
2021
Q1 		$191M Sell
1,109,377
-759,317
-41% -$117M 1.62% 10
2020
Q4 		$247M Sell
1,868,694
-579,846
-24% -$65.3M 2.3% 2
2020
Q3 		$225M Sell
2,448,540
-20,715
-0.8% -$1.86M 2.28% 5
2020
Q2 		$203M Buy
2,469,255
+914,181
+59% +$66.5M 2.17% 6
2020
Q1 		$87.5M Buy
+1,555,074
New +$149M 1.03% 33

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D1 Capital Partners
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manning & Napier Group's EXPE Position: Q2 2022 in Review

Manning & Napier Group sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 149,102 shares — an estimated $29.2M sold.

Manning & Napier Group first reported a position in EXPE in Q1 2020 and held it in 9 quarters. The position peaked at $247M in Q4 2020. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Manning & Napier Group reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 149,102 Expedia Group shares in Q2 2022, an estimated $29.2M.
  • Manning & Napier Group first reported a position in Expedia Group in Q1 2020 and held it in 9 quarters.
  • Manning & Napier Group's Expedia Group position peaked at $247M in Q4 2020.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.