Baldwin Wealth Partners’s Expedia Group EXPE Stock Holding History

Baldwin Wealth Partners’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	-2,000	Closed	-$336K	–	225
2025 Q1	$336K	Hold	2,000	–	–	0.02%	171
2024 Q4	$373K	Hold	2,000	–	–	0.03%	175
2024 Q3	$296K	Hold	2,000	–	–	0.02%	272
2024 Q2	$252K	Hold	2,000	–	–	0.02%	179
2024 Q1	$276K	Hold	2,000	–	–	0.02%	188
2023 Q4	$304K	Buy	+2,000	New	+$245K	0.02%	182
2022 Q3	–	Sell	-800	Closed	-$76K	–	676
2022 Q2	$76K	Hold	800	–	–	0.01%	284
2022 Q1	$157K	Buy	+800	New	+$150K	0.02%	230
2016 Q3	–	Sell	-128	Closed	-$14K	–	544
2016 Q2	$14K	Sell	128 -11,939	-99%	-$1.3M	﹤0.01%	365
2016 Q1	$1.3M	Sell	12,067 -5,459	-31%	-$582K	0.23%	91
2015 Q4	$2.18M	Buy	17,526 +4,286	+32%	+$543K	0.35%	67
2015 Q3	$1.56M	Sell	13,240 -192	-1%	-$22.1K	0.26%	87
2015 Q2	$1.47M	Buy	13,432 +100	+0.8%	+$10.3K	0.22%	99
2015 Q1	$1.25M	Sell	13,332 -7,897	-37%	-$701K	0.18%	112
2014 Q4	$1.81M	Buy	21,229 +6,345	+43%	+$538K	0.26%	89
2014 Q3	$1.3M	Buy	+14,884	New	+$1.25M	0.19%	113

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baldwin Wealth Partners's EXPE Position: Q2 2025 in Review

Baldwin Wealth Partners sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 2,000 shares — an estimated $336K sold.

Baldwin Wealth Partners first reported a position in EXPE in Q3 2014 and held it in 16 quarters. The position peaked at $2.18M in Q4 2015. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

Baldwin Wealth Partners reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
Baldwin Wealth Partners sold 2,000 Expedia Group shares in Q2 2025, an estimated $336K.
Baldwin Wealth Partners first reported a position in Expedia Group in Q3 2014 and held it in 16 quarters.
Baldwin Wealth Partners's Expedia Group position peaked at $2.18M in Q4 2015.
934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on Baldwin Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.