CMI
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Clare Market Investments’s Expedia Group EXPE Stock Holding History

Clare Market Investments’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
-1,711
Closed -$319K – 146
2024
Q4 		$319K Buy
+1,711
New +$295K 0.08% 116
2022
Q4 		– Sell
-3,416
Closed -$320K – 131
2022
Q3 		$320K Buy
3,416
+564
+20% +$57.6K 0.14% 99
2022
Q2 		$270K Buy
+2,852
New +$404K 0.12% 104

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
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
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

Clare Market Investments's EXPE Position: Q1 2025 in Review

Clare Market Investments sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 1,711 shares — an estimated $319K sold.

Clare Market Investments first reported a position in EXPE in Q2 2022 and held it in 3 quarters. The position peaked at $320K in Q3 2022. 907 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • Clare Market Investments reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • Clare Market Investments sold 1,711 Expedia Group shares in Q1 2025, an estimated $319K.
  • Clare Market Investments first reported a position in Expedia Group in Q2 2022 and held it in 3 quarters.
  • Clare Market Investments's Expedia Group position peaked at $320K in Q3 2022.
  • 907 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Clare Market Investments's 13F filing for Q1 2025, filed 10 Apr 2025.