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Flaharty Asset Management’s Expedia Group EXPE Stock Holding History

Flaharty Asset 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
2025
Q2 		– Sell
-272
Closed -$45.7K – 235
2025
Q1 		$45.7K Buy
+272
New +$49.5K 0.01% 225
2024
Q4 		– Sell
-37
Closed -$5.48K – 217
2024
Q3 		$5.48K Buy
+37
New +$4.9K ﹤0.01% 363
2023
Q4 		– Sell
-37
Closed -$3.81K – 217
2023
Q3 		$3.81K Buy
+37
New +$4.08K ﹤0.01% 392

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flaharty Asset Management's EXPE Position: Q2 2025 in Review

Flaharty Asset Management sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 272 shares — an estimated $45.7K sold.

Flaharty Asset Management first reported a position in EXPE in Q3 2023 and held it in 3 quarters. The position peaked at $45.7K in Q1 2025. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

  • Flaharty Asset Management reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 272 Expedia Group shares in Q2 2025, an estimated $45.7K.
  • Flaharty Asset Management first reported a position in Expedia Group in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Expedia Group position peaked at $45.7K in Q1 2025.
  • 934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.