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Centaurus Financial’s Expedia Group EXPE Stock Holding History

Centaurus Financial’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
2024
Q4 		– Sell
-2,585
Closed -$383K – 883
2024
Q3 		$383K Buy
+2,585
New +$342K 0.02% 474
2021
Q3 		– Sell
-625
Closed -$102K – 909
2021
Q2 		$102K Sell
625
-264
-30% -$45.3K 0.01% 866
2021
Q1 		$153K Buy
+889
New +$137K 0.02% 661

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Centaurus Financial's EXPE Position: Q4 2024 in Review

Centaurus Financial sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 2,585 shares — an estimated $383K sold.

Centaurus Financial first reported a position in EXPE in Q1 2021 and held it in 3 quarters. The position peaked at $383K in Q3 2024. 905 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

  • Centaurus Financial reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 2,585 Expedia Group shares in Q4 2024, an estimated $383K.
  • Centaurus Financial first reported a position in Expedia Group in Q1 2021 and held it in 3 quarters.
  • Centaurus Financial's Expedia Group position peaked at $383K in Q3 2024.
  • 905 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.