Mason Street Advisors’s Expedia Group EXPE Stock Holding History

Mason Street Advisors’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,752	Closed	-$2.48M	–	427
2020 Q4	$2.48M	Sell	18,752 -308	-2%	-$40.8K	0.04%	507
2020 Q3	$1.75M	Sell	19,060 -279	-1%	-$25.6K	0.03%	592
2020 Q2	$1.59M	Sell	19,339 -599	-3%	-$49.2K	0.03%	614
2020 Q1	$1.12M	Hold	19,938	–	–	0.03%	676
2019 Q4	$2.16M	Buy	19,938 +15	+0.1%	+$1.62K	0.04%	550
2019 Q3	$2.68M	Buy	19,923 +3,048	+18%	+$410K	0.06%	401
2019 Q2	$2.25M	Buy	16,875 +195	+1%	+$25.9K	0.05%	490
2019 Q1	$1.99M	Sell	16,680 -23	-0.1%	-$2.74K	0.04%	593
2018 Q4	$1.88M	Sell	16,703 -10	-0.1%	-$1.13K	0.05%	494
2018 Q3	$2.18M	Sell	16,713 -245	-1%	-$32K	0.05%	512
2018 Q2	$2.04M	Sell	16,958 -85	-0.5%	-$10.2K	0.04%	537
2018 Q1	$1.88M	Sell	17,043 -80	-0.5%	-$8.83K	0.04%	561
2017 Q4	$2.05M	Buy	17,123 +163	+1%	+$19.5K	0.05%	523
2017 Q3	$2.44M	Buy	16,960 +87	+0.5%	+$12.5K	0.06%	403
2017 Q2	$2.51M	Buy	16,873 +211	+1%	+$31.4K	0.06%	377
2017 Q1	$2.1M	Buy	16,662 +142	+0.9%	+$17.9K	0.05%	451
2016 Q4	$1.87M	Buy	16,520 +221	+1%	+$25K	0.05%	489
2016 Q3	$1.9M	Buy	16,299 +510	+3%	+$59.5K	0.05%	455
2016 Q2	$1.68M	Buy	15,789 +6	+0%	+$638	0.05%	492
2016 Q1	$1.7M	Buy	15,783 +408	+3%	+$44K	0.05%	470
2015 Q4	$1.91M	Buy	15,375 +2,430	+19%	+$302K	0.06%	400
2015 Q3	$1.52M	Buy	12,945 +106	+0.8%	+$12.5K	0.05%	478
2015 Q2	$1.4M	Buy	12,839 +110	+0.9%	+$12K	0.04%	575
2015 Q1	$1.2M	Sell	12,729 -14,295	-53%	-$1.35M	0.04%	669
2014 Q4	$2.31M	Sell	27,024 -688	-2%	-$58.7K	0.02%	895
2014 Q3	$2.43M	Sell	27,712 -529	-2%	-$46.3K	0.02%	851
2014 Q2	$2.22M	Sell	28,241 -873	-3%	-$68.7K	0.02%	913
2014 Q1	$2.11M	Sell	29,114 -690	-2%	-$50K	0.02%	927
2013 Q4	$2.08M	Sell	29,804 -2,540	-8%	-$177K	0.02%	927
2013 Q3	$1.68M	Buy	32,344 +1,874	+6%	+$97K	0.02%	779
2013 Q2	$1.83M	Buy	+30,470	New	+$1.83M	0.02%	702