Fernwood Investment Management’s Expedia Group EXPE Stock Holding History

Fernwood Investment Management’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	$261K	Hold	1,400	–	–	0.09%	144
2024 Q3	$207K	Buy	+1,400	New	+$185K	0.07%	179
2024 Q2	–	Sell	-1,400	Closed	-$193K	–	358
2024 Q1	$193K	Hold	1,400	–	–	0.06%	197
2023 Q4	$213K	Buy	+1,400	New	+$171K	0.07%	179
2022 Q2	–	Sell	-1,500	Closed	-$294K	–	190
2022 Q1	$294K	Sell	1,500 -77	-5%	-$14.4K	0.1%	158
2021 Q4	$285K	Sell	1,577 -145	-8%	-$24.6K	0.09%	165
2021 Q3	$282K	Hold	1,722	–	–	0.1%	161
2021 Q2	$282K	Buy	1,722 +77	+5%	+$13.2K	0.09%	157
2021 Q1	$283K	Hold	1,645	–	–	0.1%	159
2020 Q4	$218K	Buy	+1,645	New	+$185K	0.09%	171
2019 Q4	–	Sell	-1,875	Closed	-$252K	–	168
2019 Q3	$252K	Buy	1,875 +150	+9%	+$19.8K	0.12%	157
2019 Q2	$229K	Hold	1,725	–	–	0.13%	134
2019 Q1	$205K	Buy	+1,725	New	+$209K	0.11%	148
2018 Q4	–	Sell	-1,645	Closed	-$215K	–	153
2018 Q3	$215K	Buy	+1,645	New	+$214K	0.11%	149

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

Fernwood Investment Management's EXPE Position: Q4 2024 in Review

Fernwood Investment Management held its Expedia Group (EXPE) position steady in Q4 2024 at 1,400 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #144.

Fernwood Investment Management first reported a position in EXPE in Q3 2018 and has held it in 14 quarters since. The position peaked at $294K in Q1 2022. 905 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

Fernwood Investment Management held 1,400 shares of Expedia Group worth $261K as of Q4 2024.
Fernwood Investment Management left its Expedia Group share count unchanged in Q4 2024.
Expedia Group made up 0.09% of Fernwood Investment Management's portfolio in Q4 2024, its #144 holding.
Fernwood Investment Management first reported a position in Expedia Group in Q3 2018 and has held it in 14 quarters since.
Fernwood Investment Management's Expedia Group position peaked at $294K in Q1 2022.
905 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.