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AGF Management’s Expedia Group EXPE Stock Holding History

AGF 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
Q2 		– Sell
-2,413
Closed -$406K – 671
2025
Q1 		$406K Buy
+2,413
New +$440K ﹤0.01% 618
2024
Q3 		– Sell
-1,740
Closed -$219K – 687
2024
Q2 		$219K Buy
+1,740
New +$215K ﹤0.01% 669
2023
Q1 		– Sell
-4,620
Closed -$405K – 769
2022
Q4 		$405K Buy
+4,620
New +$437K ﹤0.01% 712

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Management's EXPE Position: Q2 2025 in Review

AGF Management sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 2,413 shares — an estimated $406K sold.

AGF Management first reported a position in EXPE in Q4 2022 and held it in 3 quarters. The position peaked at $406K in Q1 2025. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

  • AGF Management reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 2,413 Expedia Group shares in Q2 2025, an estimated $406K.
  • AGF Management first reported a position in Expedia Group in Q4 2022 and held it in 3 quarters.
  • AGF Management's Expedia Group position peaked at $406K in Q1 2025.
  • 934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.