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Alaska Permanent Fund’s Expedia Group EXPE Stock Holding History

Alaska Permanent Fund’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
-16,234
Closed -$2.55M – 155
2025
Q1 		$2.55M Hold
16,234
– – 0.04% 226
2024
Q4 		$3.02M Hold
16,234
– – 0.04% 201
2024
Q3 		$2.4M Hold
16,234
– – 0.04% 274
2024
Q2 		$2.07M Buy
16,234
+9,665
+147% +$1.19M 0.03% 306
2024
Q1 		$905K Buy
+6,569
New +$934K 0.01% 376

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

Alaska Permanent Fund's EXPE Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 16,234 shares — an estimated $2.55M sold.

Alaska Permanent Fund first reported a position in EXPE in Q1 2024 and held it in 5 quarters. The position peaked at $3.02M in Q4 2024. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 16,234 Expedia Group shares in Q2 2025, an estimated $2.55M.
  • Alaska Permanent Fund first reported a position in Expedia Group in Q1 2024 and held it in 5 quarters.
  • Alaska Permanent Fund's Expedia Group position peaked at $3.02M in Q4 2024.
  • 934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.