AR Asset Management’s Expedia Group EXPE Stock Holding History

AR Asset 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	-4,900	Closed	-$824K	–	113
2025 Q1	$824K	Hold	4,900	–	–	0.19%	76
2024 Q4	$913K	Hold	4,900	–	–	0.21%	72
2024 Q3	$725K	Hold	4,900	–	–	0.16%	82
2024 Q2	$617K	Hold	4,900	–	–	0.15%	86
2024 Q1	$675K	Hold	4,900	–	–	0.16%	83
2023 Q4	$744K	Hold	4,900	–	–	0.2%	77
2023 Q3	$505K	Hold	4,900	–	–	0.14%	85
2023 Q2	$536K	Hold	4,900	–	–	0.14%	86
2023 Q1	$475K	Hold	4,900	–	–	0.13%	90
2022 Q4	$429K	Hold	4,900	–	–	0.12%	86
2022 Q3	$459K	Hold	4,900	–	–	0.14%	91
2022 Q2	$465K	Hold	4,900	–	–	0.13%	96
2022 Q1	$959K	Hold	4,900	–	–	0.24%	74
2021 Q4	$886K	Hold	4,900	–	–	0.22%	77
2021 Q3	$803K	Hold	4,900	–	–	0.22%	78
2021 Q2	$802K	Hold	4,900	–	–	0.22%	77
2021 Q1	$843K	Hold	4,900	–	–	0.25%	72
2020 Q4	$649K	Hold	4,900	–	–	0.21%	81
2020 Q3	$449K	Hold	4,900	–	–	0.16%	91
2020 Q2	$403K	Sell	4,900 -50	-1%	-$3.64K	0.15%	98
2020 Q1	$279K	Hold	4,950	–	–	0.11%	102
2019 Q4	$535K	Hold	4,950	–	–	0.18%	87
2019 Q3	$665K	Hold	4,950	–	–	0.23%	82
2019 Q2	$658K	Hold	4,950	–	–	0.24%	83
2019 Q1	$589K	Hold	4,950	–	–	0.22%	83
2018 Q4	$558K	Hold	4,950	–	–	0.24%	80
2018 Q3	$646K	Sell	4,950 -50	-1%	-$6.49K	0.24%	79
2018 Q2	$601K	Hold	5,000	–	–	0.23%	79
2018 Q1	$552K	Hold	5,000	–	–	0.22%	83
2017 Q4	$599K	Hold	5,000	–	–	0.23%	79
2017 Q3	$720K	Hold	5,000	–	–	0.29%	74
2017 Q2	$745K	Hold	5,000	–	–	0.3%	72
2017 Q1	$631K	Hold	5,000	–	–	0.26%	76
2016 Q4	$566K	Hold	5,000	–	–	0.24%	78
2016 Q3	$584K	Hold	5,000	–	–	0.25%	81
2016 Q2	$532K	Hold	5,000	–	–	0.22%	85
2016 Q1	$539K	Hold	5,000	–	–	0.23%	80
2015 Q4	$622K	Sell	5,000 -50	-1%	-$6.33K	0.28%	76
2015 Q3	$594K	Hold	5,050	–	–	0.26%	80
2015 Q2	$552K	Hold	5,050	–	–	0.23%	83
2015 Q1	$475K	Hold	5,050	–	–	0.19%	87
2014 Q4	$431K	Hold	5,050	–	–	0.17%	90
2014 Q3	$442K	Hold	5,050	–	–	0.18%	91
2014 Q2	$398K	Hold	5,050	–	–	0.16%	91
2014 Q1	$366K	Hold	5,050	–	–	0.15%	94
2013 Q4	$352K	Hold	5,050	–	–	0.15%	95
2013 Q3	$262K	Hold	5,050	–	–	0.12%	103
2013 Q2	$304K	Buy	+5,050	New	+$299K	0.14%	97

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AR Asset Management's EXPE Position: Q2 2025 in Review

AR Asset Management sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 4,900 shares — an estimated $824K sold.

AR Asset Management first reported a position in EXPE in Q2 2013 and held it in 48 quarters. The position peaked at $959K in Q1 2022. 937 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

AR Asset Management reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
AR Asset Management sold 4,900 Expedia Group shares in Q2 2025, an estimated $824K.
AR Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 48 quarters.
AR Asset Management's Expedia Group position peaked at $959K in Q1 2022.
937 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

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