Impax Asset Management Group
EXPE icon

Impax Asset Management Group’s Expedia Group EXPE Stock Holding History

Impax Asset Management Group’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
-39,776
Closed -$6.69M – 295
2025
Q1 		$6.69M Sell
39,776
-980
-2% -$179K 0.04% 180
2024
Q4 		$7.59M Buy
40,756
+20,844
+105% +$3.59M 0.03% 184
2024
Q3 		$2.95M Sell
19,912
-731
-4% -$96.8K 0.01% 239
2024
Q2 		$2.6M Sell
20,643
-1,067
-5% -$132K 0.01% 239
2024
Q1 		$2.99M Buy
21,710
+18,741
+631% +$2.66M 0.01% 232
2023
Q4 		$451K Sell
2,969
-191
-6% -$23.4K ﹤0.01% 343
2023
Q3 		$326K Sell
3,160
-66
-2% -$7.29K ﹤0.01% 371
2023
Q2 		$353K Sell
3,226
-1,252
-28% -$123K ﹤0.01% 368
2023
Q1 		$435K Sell
4,478
-91
-2% -$9.54K ﹤0.01% 350
2022
Q4 		$400K Sell
4,569
-119,481
-96% -$11.3M ﹤0.01% 337
2022
Q3 		$11.6M Buy
124,050
+118,179
+2,013% +$12.1M 0.06% 139
2022
Q2 		$557K Buy
5,871
+690
+13% +$97.7K ﹤0.01% 317
2022
Q1 		$1.01M Buy
5,181
+640
+14% +$120K ﹤0.01% 292
2021
Q4 		$820K Buy
4,541
+126
+3% +$21.4K ﹤0.01% 308
2021
Q3 		$724K Buy
4,415
+6
+0.1% +$927 ﹤0.01% 310
2021
Q2 		$722K Sell
4,409
-1
-0% -$172 ﹤0.01% 312
2021
Q1 		$759K Buy
4,410
+243
+6% +$37.4K ﹤0.01% 308
2020
Q4 		$552K Buy
+4,167
New +$470K ﹤0.01% 258

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

Impax Asset Management Group's EXPE Position: Q2 2025 in Review

Impax Asset Management Group sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 39,776 shares — an estimated $6.69M sold.

Impax Asset Management Group first reported a position in EXPE in Q4 2020 and held it in 18 quarters. The position peaked at $11.6M in Q3 2022. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

  • Impax Asset Management Group reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 39,776 Expedia Group shares in Q2 2025, an estimated $6.69M.
  • Impax Asset Management Group first reported a position in Expedia Group in Q4 2020 and held it in 18 quarters.
  • Impax Asset Management Group's Expedia Group position peaked at $11.6M in Q3 2022.
  • 934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

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