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JT Stratford LLC’s Expedia Group EXPE Stock Holding History

JT Stratford LLC’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
-8,301
Closed -$1.23M – 306
2024
Q3 		$1.23M Sell
8,301
-5,401
-39% -$715K 0.21% 117
2024
Q2 		$1.73M Sell
13,702
-2,562
-16% -$316K 0.32% 73
2024
Q1 		$2.24M Buy
16,264
+674
+4% +$95.8K 0.45% 51
2023
Q4 		$2.37M Buy
15,590
+1,289
+9% +$158K 0.54% 41
2023
Q3 		$1.47M Sell
14,301
-882
-6% -$97.4K 0.38% 68
2023
Q2 		$1.66M Sell
15,183
-510
-3% -$50K 0.45% 60
2023
Q1 		$1.52M Buy
15,693
+5,444
+53% +$571K 0.44% 63
2022
Q4 		$898K Buy
10,249
+256
+3% +$24.2K 0.29% 95
2022
Q3 		$936K Buy
+9,993
New +$1.02M 0.33% 72
2022
Q2 		– Sell
-1,339
Closed -$262K – 215
2022
Q1 		$262K Buy
1,339
+231
+21% +$43.2K 0.08% 177
2021
Q4 		$200K Buy
+1,108
New +$188K 0.05% 204
2021
Q2 		– Sell
-1,372
Closed -$236K – 211
2021
Q1 		$236K Buy
+1,372
New +$211K 0.08% 177

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

JT Stratford LLC's EXPE Position: Q4 2024 in Review

JT Stratford LLC sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 8,301 shares — an estimated $1.23M sold.

JT Stratford LLC first reported a position in EXPE in Q1 2021 and held it in 12 quarters. The position peaked at $2.37M in Q4 2023. 905 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

  • JT Stratford LLC reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
  • JT Stratford LLC sold 8,301 Expedia Group shares in Q4 2024, an estimated $1.23M.
  • JT Stratford LLC first reported a position in Expedia Group in Q1 2021 and held it in 12 quarters.
  • JT Stratford LLC's Expedia Group position peaked at $2.37M in Q4 2023.
  • 905 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on JT Stratford LLC's 13F filing for Q4 2024, filed 18 Feb 2025.