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Metropolitan Life Insurance Company (MetLife)’s Expedia Group EXPE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-5,273
Closed -$726K – 724
2024
Q1 		$726K Sell
5,273
-153
-3% -$21.7K 0.03% 398
2023
Q4 		$824K Sell
5,426
-276
-5% -$33.8K 0.04% 352
2023
Q3 		$588K Sell
5,702
-511
-8% -$56.4K 0.03% 413
2023
Q2 		$680K Sell
6,213
-398
-6% -$39K 0.03% 397
2023
Q1 		$641K Sell
6,611
-2,096
-24% -$220K 0.03% 414
2022
Q4 		$763K Sell
8,707
-343
-4% -$32.4K 0.03% 422
2022
Q3 		$848K Sell
9,050
-78
-0.9% -$7.96K 0.04% 386
2022
Q2 		$866K Sell
9,128
-143
-2% -$20.2K 0.04% 395
2022
Q1 		$1.81M Sell
9,271
-14,153
-60% -$2.65M 0.06% 285
2021
Q4 		$4.23M Sell
23,424
-384
-2% -$65.3K 0.06% 268
2021
Q3 		$3.9M Sell
23,808
-133
-0.6% -$20.6K 0.06% 269
2021
Q2 		$3.92M Buy
23,941
+6,173
+35% +$1.06M 0.06% 281
2021
Q1 		$3.06M Sell
17,768
-564
-3% -$86.8K 0.05% 345
2020
Q4 		$2.43M Sell
18,332
-1,049
-5% -$118K 0.04% 401
2020
Q3 		$1.78M Sell
19,381
-813
-4% -$73.1K 0.03% 461
2020
Q2 		$1.66M Sell
20,194
-6,145
-23% -$447K 0.03% 473
2020
Q1 		$1.48M Sell
26,339
-623
-2% -$59.8K 0.03% 503
2019
Q4 		$2.92M Buy
26,962
+111
+0.4% +$13K 0.05% 350
2019
Q3 		$3.61M Buy
26,851
+3,361
+14% +$444K 0.06% 270
2019
Q2 		$3.12M Buy
23,490
+1,250
+6% +$154K 0.05% 318
2019
Q1 		$2.65M Sell
22,240
-1,135
-5% -$138K 0.05% 342
2018
Q4 		$2.63M Sell
23,375
-171
-0.7% -$20.5K 0.05% 307
2018
Q3 		$3.07M Sell
23,546
-784
-3% -$102K 0.05% 305
2018
Q2 		$2.92M Sell
24,330
-167
-0.7% -$19.3K 0.05% 332
2018
Q1 		$2.7M Buy
24,497
+38
+0.2% +$4.42K 0.04% 366
2017
Q4 		$2.93M Sell
24,459
-38,669
-61% -$5.02M 0.04% 344
2017
Q3 		$9.09M Sell
63,128
-532
-0.8% -$78.8K 0.06% 301
2017
Q2 		$9.48M Sell
63,660
-468
-0.7% -$65.7K 0.07% 269
2017
Q1 		$8.09M Sell
64,128
-975
-1% -$119K 0.06% 333
2016
Q4 		$7.38M Sell
65,103
-1,687
-3% -$206K 0.05% 357
2016
Q3 		$7.8M Buy
66,790
+760
+1% +$86K 0.06% 315
2016
Q2 		$7.02M Sell
66,030
-545
-0.8% -$59.2K 0.05% 354
2016
Q1 		$7.18M Sell
66,575
-508
-0.8% -$54.2K 0.06% 335
2015
Q4 		$8.34M Buy
67,083
+8,974
+15% +$1.14M 0.06% 292
2015
Q3 		$6.84M Sell
58,109
-821
-1% -$94.6K 0.05% 351
2015
Q2 		$6.44M Buy
58,930
+683
+1% +$70.7K 0.05% 417
2015
Q1 		$5.48M Sell
58,247
-654
-1% -$58.1K 0.04% 482
2014
Q4 		$5.03M Sell
58,901
-1,066
-2% -$90.4K 0.03% 532
2014
Q3 		$5.25M Sell
59,967
-2,785
-4% -$234K 0.04% 475
2014
Q2 		$4.94M Sell
62,752
-3,114
-5% -$227K 0.03% 546
2014
Q1 		$4.78M Sell
65,866
-1,393
-2% -$101K 0.03% 561
2013
Q4 		$4.68M Sell
67,259
-3,809
-5% -$224K 0.03% 551
2013
Q3 		$3.68M Buy
71,068
+7,916
+13% +$423K 0.03% 622
2013
Q2 		$3.8M Buy
+63,152
New +$3.74M 0.03% 568

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s EXPE Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 5,273 shares — an estimated $726K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in EXPE in Q2 2013 and held it in 44 quarters. The position peaked at $9.48M in Q2 2017. 778 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 5,273 Expedia Group shares in Q2 2024, an estimated $726K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Expedia Group in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Expedia Group position peaked at $9.48M in Q2 2017.
  • 778 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.