M
EXPE icon

Mirova’s Expedia Group EXPE Stock Holding History

Mirova’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
2023
Q1 		– Sell
-4,325
Closed -$379K – 184
2022
Q4 		$379K Sell
4,325
-1,667
-28% -$158K 0.06% 127
2022
Q3 		$561K Buy
5,992
+5,086
+561% +$519K 0.09% 113
2022
Q2 		$85K Sell
906
-1,192
-57% -$169K 0.01% 170
2022
Q1 		$410K Sell
2,098
-52
-2% -$9.73K 0.05% 129
2021
Q4 		$388K Buy
2,150
+1,014
+89% +$172K 0.05% 132
2021
Q3 		$186K Buy
1,136
+101
+10% +$15.6K 0.02% 148
2021
Q2 		$169K Hold
1,035
– – 0.02% 151
2021
Q1 		$178K Buy
1,035
+168
+19% +$25.9K 0.02% 144
2020
Q4 		$114K Buy
+867
New +$97.7K 0.01% 147

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirova's EXPE Position: Q1 2023 in Review

Mirova sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 4,325 shares — an estimated $379K sold.

Mirova first reported a position in EXPE in Q4 2020 and held it in 9 quarters. The position peaked at $561K in Q3 2022. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Mirova reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Mirova sold 4,325 Expedia Group shares in Q1 2023, an estimated $379K.
  • Mirova first reported a position in Expedia Group in Q4 2020 and held it in 9 quarters.
  • Mirova's Expedia Group position peaked at $561K in Q3 2022.
  • 693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.