Advent Capital Management’s Expedia Group EXPE Stock Holding History

Advent Capital Management’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
2025 Q1	–	Sell	-20,000	Closed	-$3.73M	–	221
2024 Q4	$3.73M	Buy	+20,000	New	+$3.45M	0.09%	121
2024 Q3	–	Sell	-20,000	Closed	-$2.52M	–	234
2024 Q2	$2.52M	Buy	+20,000	New	+$2.47M	0.06%	133
2023 Q3	–	Sell	-20,000	Closed	-$2.19M	–	218
2023 Q2	$2.19M	Buy	+20,000	New	+$1.96M	0.04%	181
2021 Q4	–	Sell	-18,000	Closed	-$2.95M	–	293
2021 Q3	$2.95M	Buy	+18,000	New	+$2.78M	0.05%	168
2016 Q1	–	Sell	-1,402	Closed	-$179K	–	454
2015 Q4	$179K	Buy	+1,402	New	+$178K	﹤0.01%	380

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

WPL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Advent Capital Management's EXPE Position: Q1 2025 in Review

Advent Capital Management sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 20,000 shares — an estimated $3.73M sold.

Advent Capital Management first reported a position in EXPE in Q4 2015 and held it in 5 quarters. The position peaked at $3.73M in Q4 2024. 907 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Advent Capital Management reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
Advent Capital Management sold 20,000 Expedia Group shares in Q1 2025, an estimated $3.73M.
Advent Capital Management first reported a position in Expedia Group in Q4 2015 and held it in 5 quarters.
Advent Capital Management's Expedia Group position peaked at $3.73M in Q4 2024.
907 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.