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MUFG Americas’s Expedia Group EXPE Stock Holding History

MUFG Americas’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
2021
Q4 		– Sell
-48
Closed -$8K – 844
2021
Q3 		$8K Buy
+48
New +$7.42K ﹤0.01% 767
2021
Q1 		– Sell
-5
Closed -$1K – 730
2020
Q4 		$1K Buy
+5
New +$563 ﹤0.01% 732
2020
Q3 		– Sell
-1,233
Closed -$101K – 666
2020
Q2 		$101K Hold
1,233
– – ﹤0.01% 427
2020
Q1 		$69K Hold
1,233
– – ﹤0.01% 463
2019
Q4 		$133K Sell
1,233
-1,062
-46% -$125K ﹤0.01% 431
2019
Q3 		$308K Buy
2,295
+1,233
+116% +$163K 0.01% 365
2019
Q2 		$141K Buy
+1,062
New +$131K ﹤0.01% 424
2013
Q3 		– Sell
-10,503
Closed -$631K – 1260
2013
Q2 		$631K Buy
+10,503
New +$623K 0.01% 620

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

MUFG Americas's EXPE Position: Q4 2021 in Review

MUFG Americas sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 48 shares — an estimated $8K sold.

MUFG Americas first reported a position in EXPE in Q2 2013 and held it in 8 quarters. The position peaked at $631K in Q2 2013. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

  • MUFG Americas reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
  • MUFG Americas sold 48 Expedia Group shares in Q4 2021, an estimated $8K.
  • MUFG Americas first reported a position in Expedia Group in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's Expedia Group position peaked at $631K in Q2 2013.
  • 811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.