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Concourse Financial Group Securities’s Expedia Group EXPE Stock Holding History

Concourse Financial Group Securities’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
-1,402
Closed -$243K – 658
2024
Q4 		$243K Sell
1,402
-75
-5% -$12.9K 0.01% 665
2024
Q3 		$219K Buy
1,477
+37
+3% +$4.9K 0.01% 680
2024
Q2 		$181K Buy
1,440
+321
+29% +$39.6K 0.01% 714
2024
Q1 		$154K Sell
1,119
-113
-9% -$16.1K 0.01% 772
2023
Q4 		$187K Buy
1,232
+142
+13% +$17.4K 0.01% 672
2023
Q3 		$112K Buy
1,090
+116
+12% +$12.8K 0.01% 825
2023
Q2 		$107K Buy
974
+110
+13% +$10.8K 0.01% 858
2023
Q1 		$83.8K Buy
864
+36
+4% +$3.77K 0.01% 919
2022
Q4 		$72.5K Sell
828
-145
-15% -$13.7K 0.01% 935
2022
Q3 		$91K Sell
973
-5,253
-84% -$536K 0.01% 755
2022
Q2 		$590K Sell
6,226
-681
-10% -$96.4K 0.05% 361
2022
Q1 		$1.35M Buy
6,907
+453
+7% +$84.8K 0.1% 209
2021
Q4 		$1.17M Sell
6,454
-3,424
-35% -$582K 0.07% 289
2021
Q3 		$1.62M Buy
9,878
+232
+2% +$35.9K 0.1% 206
2021
Q2 		$1.58M Buy
9,646
+1,627
+20% +$279K 0.1% 201
2021
Q1 		$1.38M Buy
8,019
+3,264
+69% +$502K 0.1% 192
2020
Q4 		$630K Buy
4,755
+1,866
+65% +$210K 0.05% 339
2020
Q3 		$265K Buy
2,889
+2,085
+259% +$188K 0.02% 470
2020
Q2 		$66K Sell
804
-129
-14% -$9.38K 0.01% 870
2020
Q1 		$53K Sell
933
-15
-2% -$1.44K 0.01% 876
2019
Q4 		$103K Buy
948
+139
+17% +$16.3K 0.01% 703
2019
Q3 		$109K Sell
809
-181
-18% -$23.9K 0.03% 422
2019
Q2 		$132K Sell
990
-1,107
-53% -$136K 0.01% 594
2019
Q1 		$249K Buy
2,097
+120
+6% +$14.6K 0.03% 416
2018
Q4 		$222K Buy
1,977
+201
+11% +$24K 0.03% 411
2018
Q3 		$232K Buy
+1,776
New +$231K 0.07% 252

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

Concourse Financial Group Securities's EXPE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 1,402 shares — an estimated $243K sold.

Concourse Financial Group Securities first reported a position in EXPE in Q3 2018 and held it in 26 quarters. The position peaked at $1.62M in Q3 2021. 907 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,402 Expedia Group shares in Q1 2025, an estimated $243K.
  • Concourse Financial Group Securities first reported a position in Expedia Group in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Expedia Group position peaked at $1.62M in Q3 2021.
  • 907 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.