CWM
EXPE icon

Compass Wealth Management’s Expedia Group EXPE Stock Holding History

Compass Wealth Management’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
-548
Closed -$92.1K – 227
2025
Q1 		$92.1K Hold
548
– – 0.02% 200
2024
Q4 		$102K Hold
548
– – 0.02% 195
2024
Q3 		$81.1K Hold
548
– – 0.02% 215
2024
Q2 		$69K Hold
548
– – 0.02% 223
2024
Q1 		$75.5K Hold
548
– – 0.02% 214
2023
Q4 		$83.2K Hold
548
– – 0.02% 203
2023
Q3 		$56.5K Hold
548
– – 0.02% 226
2023
Q2 		$59.9K Hold
548
– – 0.02% 229
2023
Q1 		$53.2K Hold
548
– – 0.02% 235
2022
Q4 		$48K Buy
+548
New +$51.8K 0.02% 237

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Wealth Management's EXPE Position: Q2 2025 in Review

Compass Wealth Management sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 548 shares — an estimated $92.1K sold.

Compass Wealth Management first reported a position in EXPE in Q4 2022 and held it in 10 quarters. The position peaked at $102K in Q4 2024. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

  • Compass Wealth Management reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 548 Expedia Group shares in Q2 2025, an estimated $92.1K.
  • Compass Wealth Management first reported a position in Expedia Group in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Expedia Group position peaked at $102K in Q4 2024.
  • 934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.