Montag & Associates’s Expedia Group EXPE Stock Holding History

Montag & Associates’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 Q1	–	Sell	-3	Closed	-$559	–	1012
2024 Q4	$559	Hold	3	–	–	﹤0.01%	979
2024 Q3	$445	Buy	+3	New	+$397	﹤0.01%	1011
2022 Q4	–	Sell	-7,260	Closed	-$680K	–	963
2022 Q3	$680K	Buy	7,260 +60	+0.8%	+$6.12K	0.05%	237
2022 Q2	$683K	Buy	7,200 +325	+5%	+$46K	0.04%	236
2022 Q1	$1.34M	Buy	+6,875	New	+$1.29M	0.07%	207
2017 Q3	–	Sell	-22,932	Closed	-$3.42M	–	251
2017 Q2	$3.42M	Buy	+22,932	New	+$3.22M	0.38%	73

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Montag & Associates's EXPE Position: Q1 2025 in Review

Montag & Associates sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 3 shares — an estimated $559 sold.

Montag & Associates first reported a position in EXPE in Q2 2017 and held it in 6 quarters. The position peaked at $3.42M in Q2 2017. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Montag & Associates reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
Montag & Associates sold 3 Expedia Group shares in Q1 2025, an estimated $559.
Montag & Associates first reported a position in Expedia Group in Q2 2017 and held it in 6 quarters.
Montag & Associates's Expedia Group position peaked at $3.42M in Q2 2017.
906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.