SEC 13F Intelligence

Manning & Napier Group, LLC / EXPE

Manning & Napier Group, LLC’s Expedia Group Inc Position

Does Manning & Napier Group, LLC own Expedia Group Inc (EXPE)? Not currently — the last reported position was 149.1K shares worth $29M in Q1 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$29M
Q1 2022
Shares
149.1K
% of Portfolio
+0.28%
Quarters Held
9
position exited

Position History EXPE

Reported value by quarter
Q1 ’20: $88MQ1 ’20Q2 ’20: $203MQ3 ’20: $225MQ3 ’20Q4 ’20: $247MQ1 ’21: $191MQ1 ’21Q2 ’21: $183MQ3 ’21: $148MQ3 ’21Q4 ’21: $30MQ1 ’22: $29MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022149.1K$29M+0.28%
Q4 2021168.7K$30M+0.25%
Q3 2021905.4K$148M+1.27%
Q2 20211.12M$183M+1.50%
Q1 20211.11M$191M+1.62%
Q4 20201.87M$247M+2.30%
Q3 20202.45M$225M+2.28%
Q2 20202.47M$203M+2.17%
Q1 20201.56M$88M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of EXPE.