MME
EXPE icon

Meag Munich Ergo’s Expedia Group EXPE Stock Holding History

Meag Munich Ergo’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
2020
Q3 		– Sell
-574
Closed -$47K – 219
2020
Q2 		$47K Hold
574
– – 0.01% 211
2020
Q1 		$32K Sell
574
-1,570
-73% -$151K 0.01% 202
2019
Q4 		$231K Sell
2,144
-5,895
-73% -$692K 0.02% 399
2019
Q3 		$1.06M Buy
8,039
+3,853
+92% +$509K 0.05% 343
2019
Q2 		$546K Hold
4,186
– – 0.04% 380
2019
Q1 		$498K Sell
4,186
-5,534
-57% -$672K 0.04% 396
2018
Q4 		$1.11M Buy
+9,720
New +$1.16M 0.14% 211
2018
Q1 		– Sell
-5,851
Closed -$714K – 433
2017
Q4 		$714K Buy
+5,851
New +$759K 0.03% 400
2017
Q1 		– Sell
-23,439
Closed -$2.69M – 337
2016
Q4 		$2.69M Buy
+23,439
New +$2.86M 0.13% 197

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return