SEC 13F Intelligence

Marshall Wace North America L.P. / EXPE

Marshall Wace North America L.P.’s Expedia Group Inc Position

Does Marshall Wace North America L.P. own Expedia Group Inc (EXPE)? Yes — 1.34M shares worth $219M (+0.93% of its 13F portfolio) as of Q3 2021, up from 763.3K shares the prior filed quarter.

Position Value
$219M
Q3 2021
Shares
1.34M
% of Portfolio
+0.93%
Quarters Held
8
currently held

Position History EXPE

Reported value by quarter
Q4 ’18: $46,000Q4 ’18Q4 ’19: $44MQ4 ’19Q2 ’20: $16MQ2 ’20Q3 ’20: $56MQ3 ’20Q4 ’20: $84MQ4 ’20Q1 ’21: $92MQ1 ’21Q2 ’21: $131MQ2 ’21Q3 ’21: $219MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20211.34M$219M+0.93%
Q2 2021763.3K$131M+0.54%
Q1 2021536.3K$92M+0.42%
Q4 2020633.2K$84M+0.42%
Q3 2020612.4K$56M+0.36%
Q2 2020188.9K$16M+0.10%
Q4 2019402.5K$44M+0.21%
Q4 2018409$46,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marshall Wace North America L.P.’s full portfolio or all institutional holders of EXPE.