Dover Advisors’s Expedia Group EXPE Stock Holding History

Dover Advisors’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
2026 Q1	$1.71M	Sell	7,392 -467	-6%	-$115K	0.71%	39
2025 Q4	$2.23M	Buy	7,859 +21	+0.3%	+$5.19K	0.86%	33
2025 Q3	$1.68M	Sell	7,838 -25	-0.3%	-$5.02K	0.67%	43
2025 Q2	$1.33M	Sell	7,863 -27	-0.3%	-$4.38K	0.58%	47
2025 Q1	$1.33M	Sell	7,890 -270	-3%	-$49.2K	0.58%	48
2024 Q4	$1.52M	Sell	8,160 -505	-6%	-$87K	0.87%	35
2024 Q3	$1.28M	Sell	8,665 -185	-2%	-$24.5K	0.73%	45
2024 Q2	$1.12M	Sell	8,850 -379	-4%	-$46.7K	0.69%	48
2024 Q1	$1.27M	Buy	9,229 +3,245	+54%	+$461K	0.87%	36
2023 Q4	$908K	Sell	5,984 -1,883	-24%	-$231K	1.19%	29
2023 Q3	$811K	Buy	7,867 +1,988	+34%	+$219K	0.82%	43
2023 Q2	$643K	Buy	+5,879	New	+$576K	0.57%	56

Other funds holding EXPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return