NIMI
EXPE icon

Natixis Investment Managers International’s Expedia Group EXPE Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-435
Closed -$41K – 316
2022
Q2 		$41K Sell
435
-1,286
-75% -$182K ﹤0.01% 473
2022
Q1 		$336K Buy
+1,721
New +$322K 0.01% 355
2018
Q4 		– Sell
-2,137
Closed -$279K – 215
2018
Q3 		$279K Buy
2,137
+478
+29% +$62.1K 0.01% 569
2018
Q2 		$199K Buy
+1,659
New +$192K 0.01% 580
2016
Q1 		– Sell
-2,254
Closed -$280K – 378
2015
Q4 		$280K Sell
2,254
-2,698
-54% -$342K 0.04% 262
2015
Q3 		$583K Buy
4,952
+823
+20% +$94.9K 0.08% 166
2015
Q2 		$452K Buy
+4,129
New +$427K 0.06% 213

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Natixis Investment Managers International's EXPE Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 435 shares — an estimated $41K sold.

Natixis Investment Managers International first reported a position in EXPE in Q2 2015 and held it in 7 quarters. The position peaked at $583K in Q3 2015. 684 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 435 Expedia Group shares in Q3 2022, an estimated $41K.
  • Natixis Investment Managers International first reported a position in Expedia Group in Q2 2015 and held it in 7 quarters.
  • Natixis Investment Managers International's Expedia Group position peaked at $583K in Q3 2015.
  • 684 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.