Ashburton (Jersey)’s Expedia Group EXPE Stock Holding History

Ashburton (Jersey)’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
2024 Q4	$1.5M	Sell	8,028 -552	-6%	-$95.1K	0.66%	32
2024 Q3	$1.26M	Sell	8,580 -65	-0.8%	-$8.61K	0.46%	22
2024 Q2	$1.06M	Buy	+8,645	New	+$1.07M	0.45%	22
2023 Q4	$2.57M	Buy	24,955 +5,580	+29%	+$683K	1.29%	19
2023 Q3	$2.12M	Hold	19,375	–	–	1.03%	23
2023 Q2	$2.12M	Buy	+19,375	New	+$1.9M	1.03%	23

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 $3.37T AUM 44.26% 1-Year Est. Return

WPL

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Ashburton (Jersey)'s EXPE Position: Q4 2024 in Review

Ashburton (Jersey) reduced its Expedia Group (EXPE) stake by 6.4% in Q4 2024, selling an estimated $95.1K and leaving 8,028 shares worth $1.5M. The position accounts for 0.66% of the portfolio, ranked #32.

Ashburton (Jersey) first reported a position in EXPE in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.57M in Q4 2023. 909 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

Ashburton (Jersey) held 8,028 shares of Expedia Group worth $1.5M as of Q4 2024.
Ashburton (Jersey) sold 552 Expedia Group shares in Q4 2024, an estimated $95.1K.
Expedia Group made up 0.66% of Ashburton (Jersey)'s portfolio in Q4 2024, its #32 holding.
Ashburton (Jersey) first reported a position in Expedia Group in Q2 2023 and has held it in 6 quarters since.
Ashburton (Jersey)'s Expedia Group position peaked at $2.57M in Q4 2023.
909 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.