Corton Capital’s Expedia Group EXPE Stock Holding History

Corton Capital’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	-4,157	Closed	-$615K	–	464
2024 Q3	$615K	Sell	4,157 -606	-13%	-$80.3K	0.3%	28
2024 Q2	$600K	Buy	+4,763	New	+$587K	0.31%	21
2022 Q2	–	Sell	-1,412	Closed	-$276K	–	396
2022 Q1	$276K	Buy	+1,412	New	+$264K	0.12%	264

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Corton Capital's EXPE Position: Q4 2024 in Review

Corton Capital sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 4,157 shares — an estimated $615K sold.

Corton Capital first reported a position in EXPE in Q1 2022 and held it in 3 quarters. The position peaked at $615K in Q3 2024. 905 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

Corton Capital reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
Corton Capital sold 4,157 Expedia Group shares in Q4 2024, an estimated $615K.
Corton Capital first reported a position in Expedia Group in Q1 2022 and held it in 3 quarters.
Corton Capital's Expedia Group position peaked at $615K in Q3 2024.
905 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.