WAMC
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Western Asset Management Company’s Expedia Group EXPE Stock Holding History

Western Asset Management Company’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
-2
Closed -$1K – 108
2020
Q2 		$1K Buy
+2
New +$145 ﹤0.01% 221

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 $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Western Asset Management Company's EXPE Position: Q3 2020 in Review

Western Asset Management Company sold out of Expedia Group (EXPE) in Q3 2020, closing a stake of 2 shares — an estimated $1K sold.

Western Asset Management Company first reported a position in EXPE in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

  • Western Asset Management Company reported no remaining Expedia Group position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 2 Expedia Group shares in Q3 2020, an estimated $1K.
  • Western Asset Management Company first reported a position in Expedia Group in Q2 2020 and held it in 1 quarter.
  • Western Asset Management Company's Expedia Group position peaked at $1K in Q2 2020.
  • 572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.