Continuum Advisory’s Expedia Group EXPE Stock Holding History

Continuum Advisory’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	-21	Closed	-$3.53K	–	775
2025 Q1	$3.53K	Sell	21 -13	-38%	-$2.37K	﹤0.01%	1184
2024 Q4	$6.33K	Hold	34	–	–	﹤0.01%	1088
2024 Q3	$6.2K	Buy	34 +19	+127%	+$2.52K	﹤0.01%	1106
2024 Q2	$1.89K	Buy	15 +2	+15%	+$247	﹤0.01%	1314
2024 Q1	$1.46K	Buy	+13	New	+$1.85K	﹤0.01%	1383
2023 Q4	–	Sell	-14,477	Closed	-$1.49M	–	461
2023 Q3	$1.49M	Buy	14,477 +211	+1%	+$23.3K	0.24%	109
2023 Q2	$1.56M	Buy	14,266 +5,348	+60%	+$524K	0.25%	109
2023 Q1	$865K	Buy	+8,918	New	+$935K	0.15%	169
2022 Q3	–	Sell	-4,872	Closed	-$462K	–	410
2022 Q2	$462K	Buy	4,872 +347	+8%	+$49.1K	0.08%	262
2022 Q1	$791K	Buy	4,525 +1,151	+34%	+$215K	0.15%	170
2021 Q4	$610K	Buy	3,374 +489	+17%	+$83.1K	0.14%	160
2021 Q3	$473K	Buy	2,885 +286	+11%	+$44.2K	0.13%	170
2021 Q2	$425K	Buy	+2,599	New	+$446K	0.13%	168

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

Continuum Advisory's EXPE Position: Q2 2025 in Review

Continuum Advisory sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 21 shares — an estimated $3.53K sold.

Continuum Advisory first reported a position in EXPE in Q2 2021 and held it in 13 quarters. The position peaked at $1.56M in Q2 2023. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

Continuum Advisory reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 21 Expedia Group shares in Q2 2025, an estimated $3.53K.
Continuum Advisory first reported a position in Expedia Group in Q2 2021 and held it in 13 quarters.
Continuum Advisory's Expedia Group position peaked at $1.56M in Q2 2023.
934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.