Camelot Portfolios’s Expedia Group EXPE Stock Holding History

Camelot Portfolios’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
2026 Q1	–	Sell	-700	Closed	-$198K	–	307
2025 Q4	$198K	Buy	+700	New	+$173K	0.12%	173
2024 Q3	–	Sell	-700	Closed	-$88.2K	–	275
2024 Q2	$88.2K	Buy	+700	New	+$86.3K	0.05%	262
2020 Q4	–	Sell	-3,926	Closed	-$360K	–	215
2020 Q3	$360K	Sell	3,926 -3,171	-45%	-$285K	0.23%	116
2020 Q2	$583K	Sell	7,097 -7,994	-53%	-$581K	0.37%	73
2020 Q1	$849K	Buy	15,091 +224	+2%	+$21.5K	0.47%	57
2019 Q4	$1.61M	Sell	14,867 -887	-6%	-$104K	0.68%	41
2019 Q3	$2.12M	Sell	15,754 -7,334	-32%	-$969K	1%	29
2019 Q2	$3.07M	Sell	23,088 -544	-2%	-$67K	1.27%	13
2019 Q1	$2.81M	Sell	23,632 -97	-0.4%	-$11.8K	1.17%	20
2018 Q4	$2.67M	Buy	23,729 +8,496	+56%	+$1.02M	1.25%	16
2018 Q3	$1.99M	Sell	15,233 -2,966	-16%	-$385K	0.9%	31
2018 Q2	$2.19M	Buy	18,199 +6,496	+56%	+$750K	0.93%	27
2018 Q1	$1.29M	Buy	+11,703	New	+$1.36M	0.6%	48
2014 Q1	–	Sell	-4,608	Closed	-$321K	–	145
2013 Q4	$321K	Buy	+4,608	New	+$271K	0.21%	117

Other funds holding EXPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

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

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return