Optiver Holding’s Expedia Group EXPE Stock Holding History

Optiver Holding’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	-206	Closed	-$38.4K	–	1419
2024 Q4	$38.4K	Buy	+206	New	+$35.5K	﹤0.01%	625
2022 Q1	–	Sell	-452	Closed	-$82K	–	631
2021 Q4	$82K	Buy	+452	New	+$76.8K	﹤0.01%	330

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

Optiver Holding's EXPE Position: Q1 2025 in Review

Optiver Holding sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 206 shares — an estimated $38.4K sold.

Optiver Holding first reported a position in EXPE in Q4 2021 and held it in 2 quarters. The position peaked at $82K in Q4 2021. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Optiver Holding reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
Optiver Holding sold 206 Expedia Group shares in Q1 2025, an estimated $38.4K.
Optiver Holding first reported a position in Expedia Group in Q4 2021 and held it in 2 quarters.
Optiver Holding's Expedia Group position peaked at $82K in Q4 2021.
906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Optiver Holding's 13F filing for Q1 2025, filed 15 May 2025.