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Pensionfund DSM Netherlands’s Expedia Group EXPE Stock Holding History

Pensionfund DSM Netherlands’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 		– Sell
-2,400
Closed -$434K – 211
2021
Q4 		$434K Hold
2,400
– – 0.05% 368
2021
Q3 		$393K Buy
+2,400
New +$371K 0.05% 385

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
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensionfund DSM Netherlands's EXPE Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 2,400 shares — an estimated $434K sold.

Pensionfund DSM Netherlands first reported a position in EXPE in Q3 2021 and held it in 2 quarters. The position peaked at $434K in Q4 2021. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 2,400 Expedia Group shares in Q1 2022, an estimated $434K.
  • Pensionfund DSM Netherlands first reported a position in Expedia Group in Q3 2021 and held it in 2 quarters.
  • Pensionfund DSM Netherlands's Expedia Group position peaked at $434K in Q4 2021.
  • 877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.