Bleakley Financial Group’s Expedia Group EXPE Stock Holding History

Bleakley Financial Group’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	-2,063	Closed	-$384K	–	661
2024 Q4	$384K	Sell	2,063 -13	-0.6%	-$2.24K	0.01%	700
2024 Q3	$307K	Buy	2,076 +102	+5%	+$13.5K	0.01%	764
2024 Q2	$249K	Sell	1,974 -54	-3%	-$6.66K	0.01%	814
2024 Q1	$279K	Buy	2,028 +99	+5%	+$14.1K	0.01%	781
2023 Q4	$293K	Buy	+1,929	New	+$236K	0.01%	743
2023 Q3	–	Sell	-2,053	Closed	-$225K	–	907
2023 Q2	$225K	Buy	+2,053	New	+$201K	0.01%	813

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

Bleakley Financial Group's EXPE Position: Q1 2025 in Review

Bleakley Financial Group sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 2,063 shares — an estimated $384K sold.

Bleakley Financial Group first reported a position in EXPE in Q2 2023 and held it in 6 quarters. The position peaked at $384K in Q4 2024. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Bleakley Financial Group reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 2,063 Expedia Group shares in Q1 2025, an estimated $384K.
Bleakley Financial Group first reported a position in Expedia Group in Q2 2023 and held it in 6 quarters.
Bleakley Financial Group's Expedia Group position peaked at $384K in Q4 2024.
906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.