MMG
EXPE icon

Monetary Management Group’s Expedia Group EXPE Stock Holding History

Monetary Management Group’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
2019
Q4 		– Sell
-200
Closed -$27K – 302
2019
Q3 		$27K Hold
200
– – 0.01% 249
2019
Q2 		$27K Hold
200
– – 0.01% 254
2019
Q1 		$24K Sell
200
-1,000
-83% -$121K 0.01% 258
2018
Q4 		$135K Hold
1,200
– – 0.06% 169
2018
Q3 		$157K Hold
1,200
– – 0.06% 169
2018
Q2 		$144K Sell
1,200
-8,810
-88% -$1.02M 0.06% 170
2018
Q1 		$1.1M Sell
10,010
-15,195
-60% -$1.77M 0.46% 61
2017
Q4 		$3.02M Sell
25,205
-50
-0.2% -$6.49K 1.22% 28
2017
Q3 		$3.63M Sell
25,255
-3,075
-11% -$456K 1.53% 19
2017
Q2 		$4.22M Hold
28,330
– – 1.72% 10
2017
Q1 		$3.57M Buy
28,330
+6,660
+31% +$813K 1.55% 17
2016
Q4 		$2.46M Buy
21,670
+100
+0.5% +$12.2K 1.13% 34
2016
Q3 		$2.52M Hold
21,570
– – 1.16% 30
2016
Q2 		$2.29M Buy
21,570
+7,690
+55% +$836K 1.07% 35
2016
Q1 		$1.5M Buy
13,880
+1,730
+14% +$184K 0.73% 50
2015
Q4 		$1.51M Sell
12,150
-3,400
-22% -$430K 0.72% 44
2015
Q3 		$1.83M Hold
15,550
– – 0.92% 40
2015
Q2 		$1.7M Sell
15,550
-6,400
-29% -$662K 0.77% 42
2015
Q1 		$2.07M Hold
21,950
– – 0.91% 37
2014
Q4 		$1.87M Hold
21,950
– – 0.83% 39
2014
Q3 		$1.92M Hold
21,950
– – 0.89% 37
2014
Q2 		$1.73M Buy
21,950
+6,150
+39% +$448K 0.81% 44
2014
Q1 		$1.15M Buy
15,800
+5,000
+46% +$362K 0.53% 61
2013
Q4 		$752K Buy
+10,800
New +$635K 0.35% 79

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Monetary Management Group's EXPE Position: Q4 2019 in Review

Monetary Management Group sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 200 shares — an estimated $27K sold.

Monetary Management Group first reported a position in EXPE in Q4 2013 and held it in 24 quarters. The position peaked at $4.22M in Q2 2017. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • Monetary Management Group reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
  • Monetary Management Group sold 200 Expedia Group shares in Q4 2019, an estimated $27K.
  • Monetary Management Group first reported a position in Expedia Group in Q4 2013 and held it in 24 quarters.
  • Monetary Management Group's Expedia Group position peaked at $4.22M in Q2 2017.
  • 668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Monetary Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.