AXS Investments’s Expedia Group EXPE Stock Holding History

AXS Investments’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	-5,800	Closed	-$1.08M	–	215
2024 Q4	$1.08M	Buy	+5,800	New	+$999K	0.3%	161
2024 Q1	–	Sell	-2,090	Closed	-$317K	–	341
2023 Q4	$317K	Buy	2,090 +495	+31%	+$60.6K	0.08%	254
2023 Q3	$164K	Sell	1,595 -10,355	-87%	-$1.14M	0.04%	272
2023 Q2	$1.31M	Buy	+11,950	New	+$1.17M	0.35%	97
2021 Q4	–	Sell	-2,197	Closed	-$360K	–	193
2021 Q3	$360K	Buy	+2,197	New	+$340K	0.14%	75

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 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

AXS Investments's EXPE Position: Q1 2025 in Review

AXS Investments sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 5,800 shares — an estimated $1.08M sold.

AXS Investments first reported a position in EXPE in Q3 2021 and held it in 5 quarters. The position peaked at $1.31M in Q2 2023. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

AXS Investments reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
AXS Investments sold 5,800 Expedia Group shares in Q1 2025, an estimated $1.08M.
AXS Investments first reported a position in Expedia Group in Q3 2021 and held it in 5 quarters.
AXS Investments's Expedia Group position peaked at $1.31M in Q2 2023.
906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.