First Trust Direct Indexing’s Expedia Group EXPE Stock Holding History

First Trust Direct Indexing’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	-2,620	Closed	-$388K	–	314
2024 Q3	$388K	Buy	2,620 +819	+45%	+$108K	0.02%	635
2024 Q2	$227K	Buy	1,801 +200	+12%	+$24.7K	0.01%	775
2024 Q1	$221K	Buy	1,601 +88	+6%	+$12.5K	0.02%	699
2023 Q4	$230K	Buy	+1,513	New	+$185K	0.02%	665

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

First Trust Direct Indexing's EXPE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 2,620 shares — an estimated $388K sold.

First Trust Direct Indexing first reported a position in EXPE in Q4 2023 and held it in 4 quarters. The position peaked at $388K in Q3 2024. 905 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

First Trust Direct Indexing reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 2,620 Expedia Group shares in Q4 2024, an estimated $388K.
First Trust Direct Indexing first reported a position in Expedia Group in Q4 2023 and held it in 4 quarters.
First Trust Direct Indexing's Expedia Group position peaked at $388K in Q3 2024.
905 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.