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Northwest & Ethical Investments’s Expedia Group EXPE Stock Holding History

Northwest & Ethical Investments’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
-700
Closed -$130K – 491
2024
Q4 		$130K Buy
+700
New +$121K ﹤0.01% 425
2017
Q3 		– Sell
-628
Closed -$93.5K – 357
2017
Q2 		$93.5K Buy
628
+100
+19% +$14K 0.01% 348
2017
Q1 		$66.6K Buy
528
+100
+23% +$12.2K ﹤0.01% 370
2016
Q4 		$48.5K Buy
+428
New +$52.2K ﹤0.01% 376

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

Northwest & Ethical Investments's EXPE Position: Q1 2025 in Review

Northwest & Ethical Investments sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 700 shares — an estimated $130K sold.

Northwest & Ethical Investments first reported a position in EXPE in Q4 2016 and held it in 4 quarters. The position peaked at $130K in Q4 2024. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • Northwest & Ethical Investments reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 700 Expedia Group shares in Q1 2025, an estimated $130K.
  • Northwest & Ethical Investments first reported a position in Expedia Group in Q4 2016 and held it in 4 quarters.
  • Northwest & Ethical Investments's Expedia Group position peaked at $130K in Q4 2024.
  • 906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Northwest & Ethical Investments's 13F filing for Q1 2025, filed 13 May 2025.