NN Investment Partners Holdings’s Expedia Group EXPE Stock Holding History

NN Investment Partners Holdings’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 Q1	$24.3M	Buy	124,361 +32,088	+35%	+$6M	0.13%	146
2021 Q4	$16.7M	Buy	92,273 +40,956	+80%	+$6.96M	0.08%	208
2021 Q3	$8.41M	Buy	51,317 +19,911	+63%	+$3.08M	0.05%	306
2021 Q2	$5.14M	Sell	31,406 -6,213	-17%	-$1.07M	0.03%	405
2021 Q1	$6.47M	Buy	37,619 +5,854	+18%	+$901K	0.04%	352
2020 Q4	$4.2M	Sell	31,765 -302	-0.9%	-$34K	0.03%	406
2020 Q3	$2.94M	Buy	32,067 +15,469	+93%	+$1.39M	0.02%	441
2020 Q2	$1.36M	Sell	16,598 -25,446	-61%	-$1.85M	0.01%	565
2020 Q1	$2.37M	Sell	42,044 -27,824	-40%	-$2.67M	0.02%	427
2019 Q4	$7.56M	Buy	69,868 +44,699	+178%	+$5.24M	0.05%	308
2019 Q3	$3.38M	Buy	25,169 +5,505	+28%	+$727K	0.03%	390
2019 Q2	$2.62M	Sell	19,664 -850	-4%	-$105K	0.02%	431
2019 Q1	$2.44M	Buy	+20,514	New	+$2.49M	0.02%	453
2017 Q3	–	Sell	-921	Closed	-$137K	–	783
2017 Q2	$137K	Hold	921	–	–	﹤0.01%	754
2017 Q1	$116K	Hold	921	–	–	﹤0.01%	672
2016 Q4	$104K	Buy	921 +200	+28%	+$24.4K	﹤0.01%	728
2016 Q3	$84K	Hold	721	–	–	﹤0.01%	737
2016 Q2	$77K	Hold	721	–	–	﹤0.01%	719
2016 Q1	$78K	Buy	+721	New	+$76.9K	﹤0.01%	722

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's EXPE Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Expedia Group (EXPE) stake by 35% in Q1 2022, buying an estimated $6M and bringing the position to 124,361 shares worth $24.3M. The position accounts for 0.13% of the portfolio, ranked #146.

NN Investment Partners Holdings first reported a position in EXPE in Q1 2016 and has held it in 19 quarters since. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

NN Investment Partners Holdings held 124,361 shares of Expedia Group worth $24.3M as of Q1 2022.
NN Investment Partners Holdings bought 32,088 Expedia Group shares in Q1 2022, an estimated $6M.
Expedia Group made up 0.13% of NN Investment Partners Holdings's portfolio in Q1 2022, its #146 holding.
NN Investment Partners Holdings first reported a position in Expedia Group in Q1 2016 and has held it in 19 quarters since.
877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.