International Assets Investment Management’s Expedia Group EXPE Stock Holding History

International Assets Investment 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	-62,027	Closed	-$36.2K	–	1142
2024 Q3	$36.2K	Buy	+62,027	New	+$8.22M	0.1%	184
2023 Q4	–	Sell	-18,219	Closed	-$39.1K	–	774
2023 Q3	$39.1K	Buy	+18,219	New	+$2.01M	0.01%	595
2023 Q2	–	Sell	-18,075	Closed	-$24.9K	–	660
2023 Q1	$24.9K	Sell	18,075 -36,126	-67%	-$3.79M	﹤0.01%	773
2022 Q4	$69.5K	Buy	+54,201	New	+$5.13M	0.01%	730
2021 Q2	–	Sell	-444	Closed	-$59K	–	935
2021 Q1	$59K	Hold	444	–	–	0.01%	906
2020 Q4	$59K	Buy	+444	New	+$50K	0.01%	792

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

International Assets Investment Management's EXPE Position: Q4 2024 in Review

International Assets Investment Management sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 62,027 shares — an estimated $36.2K sold.

International Assets Investment Management first reported a position in EXPE in Q4 2020 and held it in 6 quarters. The position peaked at $69.5K in Q4 2022. 906 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

International Assets Investment Management reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 62,027 Expedia Group shares in Q4 2024, an estimated $36.2K.
International Assets Investment Management first reported a position in Expedia Group in Q4 2020 and held it in 6 quarters.
International Assets Investment Management's Expedia Group position peaked at $69.5K in Q4 2022.
906 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.