Abacus FCF Advisors’s Expedia Group EXPE Stock Holding History

Abacus FCF Advisors’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
2026 Q1	$6.29M	Sell	27,250 -19,532	-42%	-$4.8M	1.42%	33
2025 Q4	$13.3M	Sell	46,782 -23,116	-33%	-$5.71M	1.73%	24
2025 Q3	$14.9M	Buy	69,898 +1,992	+3%	+$400K	1.99%	25
2025 Q2	$11.5M	Sell	67,906 -238	-0.3%	-$38.6K	1.61%	33
2025 Q1	$11.5M	Buy	68,144 +44,540	+189%	+$8.11M	1.8%	23
2024 Q4	$4.4M	Buy	23,604 +7,440	+46%	+$1.28M	0.58%	49
2024 Q3	$2.39M	Hold	16,164	–	–	0.55%	64
2024 Q2	$2.04M	Sell	16,164 -2,179	-12%	-$269K	0.51%	76
2024 Q1	$2.53M	Buy	18,343 +1,450	+9%	+$206K	0.63%	47
2023 Q4	$2.56M	Buy	16,893 +7,814	+86%	+$957K	0.74%	37
2023 Q3	$936K	Buy	9,079 +223	+3%	+$24.6K	0.5%	75
2023 Q2	$969K	Buy	8,856 +1,415	+19%	+$139K	0.49%	78
2023 Q1	$722K	Buy	7,441 +1,246	+20%	+$131K	0.39%	109
2022 Q4	$543K	Sell	6,195 -2,959	-32%	-$280K	0.35%	120
2022 Q3	$857K	Buy	9,154 +5,601	+158%	+$572K	0.59%	69
2022 Q2	$337K	Sell	3,553 -6,213	-64%	-$880K	0.21%	134
2022 Q1	$1.91M	Buy	+9,766	New	+$1.83M	0.64%	47

Other funds holding EXPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return