Nicholas Hoffman & Company’s Expedia Group EXPE Stock Holding History

Nicholas Hoffman & Company’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	-5,002	Closed	-$932K	–	295
2024 Q4	$932K	Sell	5,002 -40	-0.8%	-$6.89K	0.04%	127
2024 Q3	$746K	Sell	5,042 -120	-2%	-$15.9K	0.03%	150
2024 Q2	$650K	Buy	5,162 +80	+2%	+$9.87K	0.03%	159
2024 Q1	$700K	Sell	5,082 -1,685	-25%	-$239K	0.04%	154
2023 Q4	$1.03M	Sell	6,767 -2,993	-31%	-$367K	0.06%	114
2023 Q3	$1.01M	Sell	9,760 -35	-0.4%	-$3.86K	0.07%	110
2023 Q2	$1.07M	Buy	+9,795	New	+$960K	0.04%	109

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

Nicholas Hoffman & Company's EXPE Position: Q1 2025 in Review

Nicholas Hoffman & Company sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 5,002 shares — an estimated $932K sold.

Nicholas Hoffman & Company first reported a position in EXPE in Q2 2023 and held it in 7 quarters. The position peaked at $1.07M in Q2 2023. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Nicholas Hoffman & Company reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
Nicholas Hoffman & Company sold 5,002 Expedia Group shares in Q1 2025, an estimated $932K.
Nicholas Hoffman & Company first reported a position in Expedia Group in Q2 2023 and held it in 7 quarters.
Nicholas Hoffman & Company's Expedia Group position peaked at $1.07M in Q2 2023.
906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.