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Norris Financial Group’s Expedia Group EXPE Stock Holding History

Norris Financial Group’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
2021
Q1 		– Sell
-7,625
Closed -$1.01M – 85
2020
Q4 		$1.01M Sell
7,625
-826
-10% -$93.1K 0.8% 31
2020
Q3 		$775K Buy
8,451
+287
+4% +$25.8K 0.66% 37
2020
Q2 		$671K Buy
+8,164
New +$594K 0.63% 38

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Norris Financial Group's EXPE Position: Q1 2021 in Review

Norris Financial Group sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 7,625 shares — an estimated $1.01M sold.

Norris Financial Group first reported a position in EXPE in Q2 2020 and held it in 3 quarters. The position peaked at $1.01M in Q4 2020. 775 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

  • Norris Financial Group reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
  • Norris Financial Group sold 7,625 Expedia Group shares in Q1 2021, an estimated $1.01M.
  • Norris Financial Group first reported a position in Expedia Group in Q2 2020 and held it in 3 quarters.
  • Norris Financial Group's Expedia Group position peaked at $1.01M in Q4 2020.
  • 775 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Norris Financial Group's 13F filing for Q1 2021, filed 20 May 2026.