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Municipal Employees' Retirement System of Michigan’s Expedia Group EXPE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-3,800
Closed -$312K – 88
2020
Q2 		$312K Sell
3,800
-8,230
-68% -$599K 0.01% 234
2020
Q1 		$677K Hold
12,030
– – 0.02% 416
2019
Q4 		$1.3M Buy
12,030
+10,090
+520% +$1.18M 0.04% 261
2019
Q3 		$261K Buy
1,940
+340
+21% +$44.9K 0.01% 1320
2019
Q2 		$213K Hold
1,600
– – 0.01% 1412
2019
Q1 		$190K Sell
1,600
-1,560
-49% -$189K 0.01% 1450
2018
Q4 		$356K Buy
+3,160
New +$378K 0.02% 1174
2018
Q2 		$380K Hold
3,160
– – 0.02% 1258
2018
Q1 		$349K Hold
3,160
– – 0.02% 1381
2017
Q4 		$378K Hold
3,160
– – 0.02% 1320
2017
Q3 		$455K Sell
3,160
-740
-19% -$110K 0.02% 1177
2017
Q2 		$581K Hold
3,900
– – 0.03% 927
2017
Q1 		$492K Buy
3,900
+70
+2% +$8.55K 0.02% 1026
2016
Q4 		$434K Sell
3,830
-1,710
-31% -$209K 0.02% 1091
2016
Q3 		$647K Buy
5,540
+10
+0.2% +$1.13K 0.03% 810
2016
Q2 		$588K Buy
5,530
+1,370
+33% +$149K 0.03% 838
2016
Q1 		$448K Buy
4,160
+620
+18% +$66.1K 0.03% 908
2015
Q4 		$440K Buy
3,540
+20
+0.6% +$2.53K 0.03% 860
2015
Q3 		$414K Buy
3,520
+590
+20% +$68K 0.03% 878
2015
Q2 		$320K Buy
2,930
+30
+1% +$3.1K 0.02% 1085
2015
Q1 		$273K Sell
2,900
-700
-19% -$62.2K 0.02% 1142
2014
Q4 		$307K Hold
3,600
– – 0.02% 1182
2014
Q3 		$315K Buy
3,600
+100
+3% +$8.39K 0.02% 1112
2014
Q2 		$276K Hold
3,500
– – 0.02% 1233
2014
Q1 		$254K Buy
3,500
+400
+13% +$29K 0.02% 1284
2013
Q4 		$216K Hold
3,100
– – 0.02% 828
2013
Q3 		$161K Buy
+3,100
New +$166K 0.02% 838

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 $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $5.7B AUM 36.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EXPE Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 3,800 shares — an estimated $312K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EXPE in Q3 2013 and held it in 27 quarters. The position peaked at $1.3M in Q4 2019. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,800 Expedia Group shares in Q3 2020, an estimated $312K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Expedia Group in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Expedia Group position peaked at $1.3M in Q4 2019.
  • 572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.