Globeflex Capital’s Expedia Group EXPE Stock Holding History

Globeflex Capital’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	-1,260	Closed	-$187K	–	453
2024 Q3	$187K	Hold	1,260	–	–	0.02%	322
2024 Q2	$159K	Buy	1,260 +33	+3%	+$4.07K	0.02%	326
2024 Q1	$169K	Hold	1,227	–	–	0.02%	337
2023 Q4	$186K	Hold	1,227	–	–	0.02%	329
2023 Q3	$126K	Hold	1,227	–	–	0.01%	356
2023 Q2	$134K	Sell	1,227 -291	-19%	-$28.5K	0.02%	352
2023 Q1	$147K	Hold	1,518	–	–	0.02%	362
2022 Q4	$133K	Buy	+1,518	New	+$144K	0.02%	368
2015 Q1	–	Sell	-8,130	Closed	-$694K	–	553
2014 Q4	$694K	Sell	8,130 -48,800	-86%	-$4.14M	0.13%	283
2014 Q3	$4.99M	Hold	56,930	–	–	0.56%	76
2014 Q2	$4.48M	Hold	56,930	–	–	0.49%	89
2014 Q1	$4.13M	Sell	56,930 -300	-0.5%	-$21.7K	0.47%	95
2013 Q4	$3.99M	Sell	57,230 -8,750	-13%	-$515K	0.48%	93
2013 Q3	$3.42M	Hold	65,980	–	–	0.44%	101
2013 Q2	$3.97M	Buy	+65,980	New	+$3.91M	0.54%	76

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Globeflex Capital's EXPE Position: Q4 2024 in Review

Globeflex Capital sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 1,260 shares — an estimated $187K sold.

Globeflex Capital first reported a position in EXPE in Q2 2013 and held it in 15 quarters. The position peaked at $4.99M in Q3 2014. 909 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

Globeflex Capital reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
Globeflex Capital sold 1,260 Expedia Group shares in Q4 2024, an estimated $187K.
Globeflex Capital first reported a position in Expedia Group in Q2 2013 and held it in 15 quarters.
Globeflex Capital's Expedia Group position peaked at $4.99M in Q3 2014.
909 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.