Cypress Capital Group’s Expedia Group EXPE Stock Holding History

Cypress Capital Group’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	-4,894	Closed	-$912K	–	224
2024 Q4	$912K	Sell	4,894 -1,481	-23%	-$255K	0.11%	128
2024 Q3	$944K	Sell	6,375 -130	-2%	-$17.2K	0.11%	152
2024 Q2	$820K	Sell	6,505 -922	-12%	-$114K	0.1%	159
2024 Q1	$1.02M	Sell	7,427 -333	-4%	-$47.3K	0.12%	142
2023 Q4	$1.18M	Sell	7,760 -274	-3%	-$33.6K	0.15%	119
2023 Q3	$828K	Buy	8,034 +343	+4%	+$37.9K	0.12%	158
2023 Q2	$841K	Buy	7,691 +505	+7%	+$49.5K	0.12%	165
2023 Q1	$697K	Buy	7,186 +1,894	+36%	+$199K	0.11%	182
2022 Q4	$464K	Buy	5,292 +1,834	+53%	+$173K	0.07%	218
2022 Q3	$324K	Sell	3,458 -38	-1%	-$3.88K	0.05%	224
2022 Q2	$332K	Sell	3,496 -1,361	-28%	-$193K	0.05%	233
2022 Q1	$950K	Buy	4,857 +1,079	+29%	+$202K	0.12%	155
2021 Q4	$683K	Buy	+3,778	New	+$642K	0.09%	185
2020 Q1	–	Sell	-85,427	Closed	-$9.24M	–	215
2019 Q4	$9.24M	Buy	85,427 +39,311	+85%	+$4.61M	1.65%	15
2019 Q3	$6.2M	Buy	46,116 +837	+2%	+$111K	1.19%	19
2019 Q2	$6.02M	Buy	45,279 +11,393	+34%	+$1.4M	1.19%	19
2019 Q1	$4.03M	Buy	33,886 +22,286	+192%	+$2.71M	0.83%	40
2018 Q4	$1.31M	Hold	11,600	–	–	0.3%	84
2018 Q3	$1.51M	Hold	11,600	–	–	0.29%	88
2018 Q2	$1.39M	Sell	11,600 -600	-5%	-$69.3K	0.29%	90
2018 Q1	$1.35M	Hold	12,200	–	–	0.28%	92
2017 Q4	$1.46M	Sell	12,200 -1,160	-9%	-$151K	0.3%	89
2017 Q3	$1.92M	Hold	13,360	–	–	0.41%	74
2017 Q2	$1.99M	Sell	13,360 -2,350	-15%	-$330K	0.44%	75
2017 Q1	$1.98M	Hold	15,710	–	–	0.46%	69
2016 Q4	$1.78M	Sell	15,710 -100	-0.6%	-$12.2K	0.42%	70
2016 Q3	$1.84M	Sell	15,810 -100	-0.6%	-$11.3K	0.44%	67
2016 Q2	$1.69M	Sell	15,910 -2,300	-13%	-$250K	0.4%	71
2016 Q1	$1.96M	Hold	18,210	–	–	0.48%	60
2015 Q4	$2.26M	Hold	18,210	–	–	0.55%	58
2015 Q3	$2.14M	Sell	18,210 -1,000	-5%	-$115K	0.53%	60
2015 Q2	$2.1M	Sell	19,210 -96	-0.5%	-$9.93K	0.48%	63
2015 Q1	$1.82M	Sell	19,306 -304	-2%	-$27K	0.41%	67
2014 Q4	$1.67M	Sell	19,610 -1,269	-6%	-$108K	0.39%	71
2014 Q3	$1.83M	Hold	20,879	–	–	0.43%	71
2014 Q2	$1.65M	Sell	20,879 -14,475	-41%	-$1.05M	0.39%	76
2014 Q1	$2.56M	Sell	35,354 -6,865	-16%	-$497K	0.63%	55
2013 Q4	$2.94M	Sell	42,219 -14,588	-26%	-$858K	0.72%	51
2013 Q3	$2.94M	Sell	56,807 -4,941	-8%	-$264K	0.73%	52
2013 Q2	$3.71M	Buy	+61,748	New	+$3.66M	0.78%	49

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Cypress Capital Group's EXPE Position: Q1 2025 in Review

Cypress Capital Group sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 4,894 shares — an estimated $912K sold.

Cypress Capital Group first reported a position in EXPE in Q2 2013 and held it in 40 quarters. The position peaked at $9.24M in Q4 2019. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Cypress Capital Group reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
Cypress Capital Group sold 4,894 Expedia Group shares in Q1 2025, an estimated $912K.
Cypress Capital Group first reported a position in Expedia Group in Q2 2013 and held it in 40 quarters.
Cypress Capital Group's Expedia Group position peaked at $9.24M in Q4 2019.
906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.