Lion Street Advisors’s Expedia Group EXPE Stock Holding History

Lion Street Advisors’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	-2,026	Closed	-$300K	–	264
2024 Q3	$300K	Buy	2,026 +4	+0.2%	+$530	0.1%	197
2024 Q2	$255K	Sell	2,022 -45	-2%	-$5.55K	0.09%	216
2024 Q1	$314K	Hold	2,067	–	–	0.13%	175
2023 Q4	$314K	Buy	+2,067	New	+$253K	0.13%	175

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

Lion Street Advisors's EXPE Position: Q4 2024 in Review

Lion Street Advisors sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 2,026 shares — an estimated $300K sold.

Lion Street Advisors first reported a position in EXPE in Q4 2023 and held it in 4 quarters. The position peaked at $314K in Q1 2024. 905 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

Lion Street Advisors reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
Lion Street Advisors sold 2,026 Expedia Group shares in Q4 2024, an estimated $300K.
Lion Street Advisors first reported a position in Expedia Group in Q4 2023 and held it in 4 quarters.
Lion Street Advisors's Expedia Group position peaked at $314K in Q1 2024.
905 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Lion Street Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.