Generali Asset Management’s Expedia Group EXPE Stock Holding History

Generali 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	-488	Closed	-$82K	–	507
2025 Q1	$82K	Buy	+488	New	+$88.9K	﹤0.01%	459

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Generali Asset Management sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 488 shares — an estimated $82K sold.

Generali Asset Management first reported a position in EXPE in Q1 2025 and held it in 1 quarter. The position peaked at $82K in Q1 2025. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

Generali Asset Management reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
Generali Asset Management sold 488 Expedia Group shares in Q2 2025, an estimated $82K.
Generali Asset Management first reported a position in Expedia Group in Q1 2025 and held it in 1 quarter.
Generali Asset Management's Expedia Group position peaked at $82K in Q1 2025.
934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on Generali Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.