NWWA
EXPE icon

New Wave Wealth Advisors’s Expedia Group EXPE Stock Holding History

New Wave Wealth 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
2025
Q1 		– Sell
-1,371
Closed -$255K – 305
2024
Q4 		$255K Sell
1,371
-113
-8% -$19.5K 0.1% 114
2024
Q3 		$220K Sell
1,484
-112
-7% -$14.8K 0.1% 136
2024
Q2 		$201K Buy
+1,596
New +$197K 0.11% 133

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

New Wave Wealth Advisors's EXPE Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 1,371 shares — an estimated $255K sold.

New Wave Wealth Advisors first reported a position in EXPE in Q2 2024 and held it in 3 quarters. The position peaked at $255K in Q4 2024. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 1,371 Expedia Group shares in Q1 2025, an estimated $255K.
  • New Wave Wealth Advisors first reported a position in Expedia Group in Q2 2024 and held it in 3 quarters.
  • New Wave Wealth Advisors's Expedia Group position peaked at $255K in Q4 2024.
  • 906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.