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AMG National Trust Bank’s Expedia Group EXPE Stock Holding History

AMG National Trust Bank’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
-6,006
Closed -$1.12M – 454
2024
Q4 		$1.12M Sell
6,006
-615
-9% -$106K 0.03% 268
2024
Q3 		$980K Sell
6,621
-2,346
-26% -$311K 0.03% 292
2024
Q2 		$1.13M Sell
8,967
-78
-0.9% -$9.62K 0.03% 280
2024
Q1 		$1.25M Sell
9,045
-63
-0.7% -$8.95K 0.04% 259
2023
Q4 		$1.38M Sell
9,108
-68
-0.7% -$8.33K 0.04% 233
2023
Q3 		$946K Sell
9,176
-188
-2% -$20.8K 0.03% 275
2023
Q2 		$1.02M Sell
9,364
-93
-1% -$9.12K 0.03% 271
2023
Q1 		$918K Buy
9,457
+1,563
+20% +$164K 0.03% 298
2022
Q4 		$692K Buy
7,894
+2,872
+57% +$272K 0.03% 311
2022
Q3 		$470K Buy
+5,022
New +$513K 0.02% 340

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
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

AMG National Trust Bank's EXPE Position: Q1 2025 in Review

AMG National Trust Bank sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 6,006 shares — an estimated $1.12M sold.

AMG National Trust Bank first reported a position in EXPE in Q3 2022 and held it in 10 quarters. The position peaked at $1.38M in Q4 2023. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • AMG National Trust Bank reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • AMG National Trust Bank sold 6,006 Expedia Group shares in Q1 2025, an estimated $1.12M.
  • AMG National Trust Bank first reported a position in Expedia Group in Q3 2022 and held it in 10 quarters.
  • AMG National Trust Bank's Expedia Group position peaked at $1.38M in Q4 2023.
  • 906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on AMG National Trust Bank's 13F filing for Q1 2025, filed 5 May 2025.