MME
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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 $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Meag Munich Ergo's EXPE Position: Q3 2020 in Review

Meag Munich Ergo sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 574 shares — an estimated $47K sold.

Meag Munich Ergo first reported a position in EXPE in Q4 2016 and held it in 9 quarters. The position peaked at $2.69M in Q4 2016. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • Meag Munich Ergo reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 574 Expedia Group shares in Q3 2020, an estimated $47K.
  • Meag Munich Ergo first reported a position in Expedia Group in Q4 2016 and held it in 9 quarters.
  • Meag Munich Ergo's Expedia Group position peaked at $2.69M in Q4 2016.
  • 572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Meag Munich Ergo's 13F filing for Q3 2020, filed 20 Oct 2020.