Carolinas Wealth Consulting’s Expedia Group EXPE Stock Holding History

Carolinas Wealth Consulting’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	-14	Closed	-$2.35K	–	301
2025 Q1	$2.35K	Hold	14	–	–	﹤0.01%	768
2024 Q4	$2.61K	Hold	14	–	–	﹤0.01%	775
2024 Q3	$2.07K	Buy	14 +10	+250%	+$1.32K	﹤0.01%	813
2024 Q2	$504	Sell	4 -1	-20%	-$123	﹤0.01%	992
2024 Q1	$689	Buy	5 +1	+25%	+$142	﹤0.01%	951
2023 Q4	$607	Hold	4	–	–	﹤0.01%	895
2023 Q3	$381	Hold	4	–	–	﹤0.01%	961
2023 Q2	$438	Hold	4	–	–	﹤0.01%	1016
2023 Q1	$388	Hold	4	–	–	﹤0.01%	1023
2022 Q4	$350	Hold	4	–	–	﹤0.01%	1036
2022 Q3	$0	Hold	4	–	–	﹤0.01%	894
2022 Q2	$0	Sell	4 -60	-94%	-$8.49K	﹤0.01%	905
2022 Q1	$13K	Buy	64 +53	+482%	+$9.92K	﹤0.01%	563
2021 Q4	$2K	Buy	11 +7	+175%	+$1.19K	﹤0.01%	825
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	853
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	864
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	865
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	791
2020 Q3	$0	Hold	4	–	–	﹤0.01%	950
2020 Q2	$0	Buy	+4	New	+$291	﹤0.01%	674

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

Carolinas Wealth Consulting's EXPE Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 14 shares — an estimated $2.35K sold.

Carolinas Wealth Consulting first reported a position in EXPE in Q2 2020 and held it in 20 quarters. The position peaked at $13K in Q1 2022. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 14 Expedia Group shares in Q2 2025, an estimated $2.35K.
Carolinas Wealth Consulting first reported a position in Expedia Group in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's Expedia Group position peaked at $13K in Q1 2022.
934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.