Caldwell Trust’s Expedia Group EXPE Stock Holding History

Caldwell Trust’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
2023 Q4	–	Sell	-12	Closed	-$1.24K	–	713
2023 Q3	$1.24K	Buy	12 +5	+71%	+$552	﹤0.01%	695
2023 Q2	$766	Sell	7 -4	-36%	-$392	﹤0.01%	743
2023 Q1	$1.07K	Buy	+11	New	+$1.15K	﹤0.01%	718

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caldwell Trust's EXPE Position: Q4 2023 in Review

Caldwell Trust sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 12 shares — an estimated $1.24K sold.

Caldwell Trust first reported a position in EXPE in Q1 2023 and held it in 3 quarters. The position peaked at $1.24K in Q3 2023. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Caldwell Trust reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
Caldwell Trust sold 12 Expedia Group shares in Q4 2023, an estimated $1.24K.
Caldwell Trust first reported a position in Expedia Group in Q1 2023 and held it in 3 quarters.
Caldwell Trust's Expedia Group position peaked at $1.24K in Q3 2023.
794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.