Incline Global Management’s Expedia Group EXPE Stock Holding History

Incline Global 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
2024 Q4	–	Sell	-66,312	Closed	-$9.82M	–	26
2024 Q3	$9.82M	Sell	66,312 -17,066	-20%	-$2.26M	4.36%	12
2024 Q2	$10.5M	Sell	83,378 -25,809	-24%	-$3.18M	4.33%	13
2024 Q1	$15M	Sell	109,187 -2,910	-3%	-$414K	4.77%	9
2023 Q4	$17M	Sell	112,097 -64,823	-37%	-$7.94M	5.36%	10
2023 Q3	$18.2M	Sell	176,920 -22,318	-11%	-$2.46M	5.87%	2
2023 Q2	$21.8M	Sell	199,238 -8,780	-4%	-$861K	6.1%	1
2023 Q1	$20.2M	Buy	+208,018	New	+$21.8M	5.8%	5

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

Incline Global Management's EXPE Position: Q4 2024 in Review

Incline Global Management sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 66,312 shares — an estimated $9.82M sold.

Incline Global Management first reported a position in EXPE in Q1 2023 and held it in 7 quarters. The position peaked at $21.8M in Q2 2023. 905 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

Incline Global Management reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
Incline Global Management sold 66,312 Expedia Group shares in Q4 2024, an estimated $9.82M.
Incline Global Management first reported a position in Expedia Group in Q1 2023 and held it in 7 quarters.
Incline Global Management's Expedia Group position peaked at $21.8M in Q2 2023.
905 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Incline Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.