MWNA
EXPE icon

Marshall Wace North America’s Expedia Group EXPE Stock Holding History

Marshall Wace North America’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
2021
Q3 		$219M Buy
1,338,393
+443,258
+50% +$68.5M 0.93% 13
2021
Q2 		$147M Buy
895,135
+131,866
+17% +$22.6M 0.61% 26
2021
Q1 		$131M Buy
763,269
+130,111
+21% +$20M 0.54% 30
2020
Q4 		$83.8M Buy
633,158
+20,711
+3% +$2.33M 0.38% 56
2020
Q3 		$56.2M Buy
612,447
+423,501
+224% +$38.1M 0.36% 64
2020
Q2 		$15.5M Buy
+188,946
New +$13.7M 0.1% 205
2020
Q1 		– Sell
-402,503
Closed -$43.5M – 1345
2019
Q4 		$43.5M Buy
+402,503
New +$47.2M 0.21% 133
2019
Q1 		– Sell
-409
Closed -$46K – 1658
2018
Q4 		$46K Buy
+409
New +$48.9K ﹤0.01% 1275
2018
Q3 		– Sell
-90,848
Closed -$10.9M – 1048
2018
Q2 		$10.9M Buy
90,848
+29,231
+47% +$3.38M 0.06% 319
2018
Q1 		$6.8M Sell
61,617
-79,706
-56% -$9.28M 0.03% 490
2017
Q4 		$16.9M Sell
141,323
-70,076
-33% -$9.09M 0.09% 256
2017
Q3 		$30.4M Buy
211,399
+199,678
+1,704% +$29.6M 0.19% 144
2017
Q2 		$1.75M Buy
11,721
+7,763
+196% +$1.09M 0.01% 785
2017
Q1 		$499K Buy
+3,958
New +$483K ﹤0.01% 816
2013
Q4 		$279K Sell
4,000
-14,225
-78% -$837K 0.01% 610
2013
Q3 		$944K Buy
+18,225
New +$974K 0.03% 354

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Marshall Wace North America's EXPE Position: Q3 2021 in Review

Marshall Wace North America increased its Expedia Group (EXPE) stake by 50% in Q3 2021, buying an estimated $68.5M and bringing the position to 1,338,393 shares worth $219M. The position accounts for 0.93% of the portfolio, ranked #13.

Marshall Wace North America first reported a position in EXPE in Q3 2013 and has held it in 16 quarters since. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

  • Marshall Wace North America held 1,338,393 shares of Expedia Group worth $219M as of Q3 2021.
  • Marshall Wace North America bought 443,258 Expedia Group shares in Q3 2021, an estimated $68.5M.
  • Expedia Group made up 0.93% of Marshall Wace North America's portfolio in Q3 2021, its #13 holding.
  • Marshall Wace North America first reported a position in Expedia Group in Q3 2013 and has held it in 16 quarters since.
  • 728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.