Alerus Financial’s Expedia Group EXPE Stock Holding History

Alerus Financial’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	$252K	Hold	1,090	–	–	0.01%	216
2025 Q4	$309K	Hold	1,090	–	–	0.02%	150
2025 Q3	$233K	Hold	1,090	–	–	0.01%	169
2025 Q2	$184K	Buy	+1,090	New	+$177K	0.01%	168
2025 Q1	–	Sell	-1,090	Closed	-$203K	–	165
2024 Q4	$203K	Buy	+1,090	New	+$188K	0.02%	153
2023 Q2	–	Sell	-2,690	Closed	-$261K	–	164
2023 Q1	$261K	Sell	2,690 -2,396	-47%	-$251K	0.02%	152
2022 Q4	$446K	Sell	5,086 -94,234	-95%	-$8.91M	0.04%	130
2022 Q3	$9.3M	Buy	99,320 +82,611	+494%	+$8.43M	0.93%	20
2022 Q2	$1.58M	Buy	16,709 +3,101	+23%	+$439K	0.15%	108
2022 Q1	$2.66M	Buy	13,608 +28	+0.2%	+$5.24K	0.23%	106
2021 Q4	$2.45M	Sell	13,580 -8,074	-37%	-$1.37M	0.2%	112
2021 Q3	$3.55M	Buy	21,654 +15,403	+246%	+$2.38M	0.32%	79
2021 Q2	$1.02M	Sell	6,251 -2,474	-28%	-$424K	0.1%	147
2021 Q1	$1.5M	Buy	8,725 +3,198	+58%	+$492K	0.16%	122
2020 Q4	$732K	Buy	5,527 +140	+3%	+$15.8K	0.07%	141
2020 Q3	$494K	Buy	+5,387	New	+$485K	0.06%	142

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