AWM
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Avior Wealth Management’s Expedia Group EXPE Stock Holding History

Avior Wealth 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
Q1 		– Sell
-77
Closed -$14.3K – 1258
2024
Q4 		$14.3K Sell
77
-12
-13% -$2.07K ﹤0.01% 1508
2024
Q3 		$13.2K Buy
89
+39
+78% +$5.17K ﹤0.01% 1470
2024
Q2 		$6.3K Sell
50
-305
-86% -$37.6K ﹤0.01% 1659
2024
Q1 		$48.9K Buy
355
+324
+1,045% +$46K ﹤0.01% 1244
2023
Q4 		$4.71K Hold
31
– – ﹤0.01% 1161
2023
Q3 		$3.19K Hold
31
– – ﹤0.01% 1317
2023
Q2 		$3.39K Hold
31
– – ﹤0.01% 1280
2023
Q1 		$3.01K Buy
+31
New +$3.25K ﹤0.01% 1339
2022
Q3 		– Sell
-4
Closed – – 1196
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1120
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1139
2021
Q4 		$0 Sell
4
-2
-33% -$340 ﹤0.01% 1128
2021
Q3 		$0 Buy
6
+1
+20% +$155 ﹤0.01% 1090
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1066
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1049
2020
Q4 		$0 Buy
+5
New +$563 ﹤0.01% 1007
2020
Q2 		– Sell
-2,833
Closed -$159K – 929
2020
Q1 		$159K Sell
2,833
-3,330
-54% -$320K 0.03% 374
2019
Q4 		$666K Buy
6,163
+4,087
+197% +$480K 0.11% 194
2019
Q3 		$279K Buy
2,076
+512
+33% +$67.7K 0.05% 313
2019
Q2 		$208K Hold
1,564
– – 0.04% 350
2019
Q1 		$186K Buy
1,564
+122
+8% +$14.8K 0.04% 352
2018
Q4 		$162K Hold
1,442
– – 0.04% 356
2018
Q3 		$188K Hold
1,442
– – 0.04% 360
2018
Q2 		$173K Buy
1,442
+107
+8% +$12.4K 0.04% 358
2018
Q1 		$147K Buy
+1,335
New +$155K 0.03% 391

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Avior Wealth Management's EXPE Position: Q1 2025 in Review

Avior Wealth Management sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 77 shares — an estimated $14.3K sold.

Avior Wealth Management first reported a position in EXPE in Q1 2018 and held it in 24 quarters. The position peaked at $666K in Q4 2019. 909 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • Avior Wealth Management reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 77 Expedia Group shares in Q1 2025, an estimated $14.3K.
  • Avior Wealth Management first reported a position in Expedia Group in Q1 2018 and held it in 24 quarters.
  • Avior Wealth Management's Expedia Group position peaked at $666K in Q4 2019.
  • 909 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.