BAMCO Inc
EXPE icon

BAMCO Inc’s Expedia Group EXPE Stock Holding History

BAMCO Inc’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
-110,979
Closed -$18.7M – 318
2025
Q1 		$18.7M Sell
110,979
-319,475
-74% -$58.2M 0.05% 206
2024
Q4 		$80.2M Buy
+430,454
New +$74.2M 0.21% 91
2019
Q4 		– Sell
-310,249
Closed -$41.7M – 359
2019
Q3 		$41.7M Sell
310,249
-1,611
-0.5% -$213K 0.17% 115
2019
Q2 		$41.5M Sell
311,860
-69,568
-18% -$8.57M 0.17% 128
2019
Q1 		$45.4M Sell
381,428
-5,580
-1% -$677K 0.19% 119
2018
Q4 		$43.6M Sell
387,008
-12,334
-3% -$1.48M 0.22% 107
2018
Q3 		$52.1M Buy
399,342
+3,676
+0.9% +$477K 0.22% 109
2018
Q2 		$47.6M Sell
395,666
-3,312
-0.8% -$382K 0.21% 115
2018
Q1 		$44.1M Sell
398,978
-30,997
-7% -$3.61M 0.2% 119
2017
Q4 		$51.5M Buy
429,975
+209
+0% +$27.1K 0.24% 105
2017
Q3 		$61.9M Buy
429,766
+17,444
+4% +$2.58M 0.29% 90
2017
Q2 		$61.4M Buy
412,322
+95,406
+30% +$13.4M 0.31% 74
2017
Q1 		$40M Buy
316,916
+34,706
+12% +$4.24M 0.21% 113
2016
Q4 		$32M Buy
282,210
+73,357
+35% +$8.95M 0.18% 125
2016
Q3 		$24.4M Buy
208,853
+181,515
+664% +$20.5M 0.13% 144
2016
Q2 		$2.91M Buy
+27,338
New +$2.97M 0.02% 230

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc's EXPE Position: Q2 2025 in Review

BAMCO Inc sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 110,979 shares — an estimated $18.7M sold.

BAMCO Inc first reported a position in EXPE in Q2 2016 and held it in 16 quarters. The position peaked at $80.2M in Q4 2024. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

  • BAMCO Inc reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
  • BAMCO Inc sold 110,979 Expedia Group shares in Q2 2025, an estimated $18.7M.
  • BAMCO Inc first reported a position in Expedia Group in Q2 2016 and held it in 16 quarters.
  • BAMCO Inc's Expedia Group position peaked at $80.2M in Q4 2024.
  • 934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on BAMCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.