Paloma Partners’s Expedia Group EXPE Stock Holding History

Paloma Partners’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	-168	Closed	-$31.3K	–	179
2024 Q4	$31.3K	Sell	168 -14,832	-99%	-$2.56M	﹤0.01%	264
2024 Q3	$2.22M	Buy	+15,000	New	+$1.99M	0.06%	257
2024 Q2	–	Sell	-944	Closed	-$130K	–	1308
2024 Q1	$130K	Buy	+944	New	+$134K	0.01%	641
2022 Q3	–	Sell	-1,079	Closed	-$110K	–	1120
2022 Q2	$102K	Sell	1,079 -2,954	-73%	-$418K	﹤0.01%	968
2022 Q1	$789K	Sell	4,033 -5,017	-55%	-$939K	0.02%	528
2021 Q4	$1.64M	Buy	9,050 +4,986	+123%	+$847K	0.02%	510
2021 Q3	$666K	Sell	4,064 -10,818	-73%	-$1.67M	0.02%	459
2021 Q2	$2.44M	Sell	14,882 -13,918	-48%	-$2.39M	0.04%	369
2021 Q1	$4.96M	Buy	+28,800	New	+$4.43M	0.1%	159
2020 Q3	–	Sell	-72,638	Closed	-$5.97M	–	2196
2020 Q2	$5.97M	Buy	72,638 +42,367	+140%	+$3.08M	0.1%	245
2020 Q1	$1.7M	Sell	30,271 -1,496	-5%	-$144K	0.1%	162
2019 Q4	$3.43M	Buy	31,767 +20,349	+178%	+$2.39M	0.05%	377
2019 Q3	$1.53M	Buy	+11,418	New	+$1.51M	0.03%	545
2019 Q2	–	Sell	-15,530	Closed	-$1.85M	–	1870
2019 Q1	$1.85M	Buy	+15,530	New	+$1.89M	0.04%	485
2018 Q4	–	Sell	-24,807	Closed	-$3.24M	–	1415
2018 Q3	$3.24M	Buy	+24,807	New	+$3.22M	0.06%	289
2018 Q2	–	Sell	-8,607	Closed	-$950K	–	1793
2018 Q1	$950K	Buy	8,607 +608	+8%	+$70.8K	0.02%	1013
2017 Q4	$958K	Sell	7,999 -3,949	-33%	-$512K	0.01%	1053
2017 Q3	$1.72M	Buy	11,948 +6,009	+101%	+$890K	0.02%	842
2017 Q2	$885K	Sell	5,939 -4,389	-42%	-$616K	0.01%	1263
2017 Q1	$1.3M	Sell	10,328 -4,009	-28%	-$489K	0.02%	1085
2016 Q4	$1.62M	Buy	+14,337	New	+$1.75M	0.02%	825
2016 Q3	–	Sell	-17,653	Closed	-$2M	–	1914
2016 Q2	$1.88M	Buy	17,653 +9,364	+113%	+$1.02M	0.02%	764
2016 Q1	$893K	Sell	8,289 -5,701	-41%	-$608K	0.01%	938
2015 Q4	$1.74M	Sell	13,990 -10,683	-43%	-$1.35M	0.05%	421
2015 Q3	$2.9M	Buy	+24,673	New	+$2.84M	0.07%	219
2015 Q2	–	Sell	-2,600	Closed	-$245K	–	1829
2015 Q1	$245K	Sell	2,600 -72,790	-97%	-$6.46M	0.01%	1030
2014 Q4	$6.43M	Buy	75,390 +44,234	+142%	+$3.75M	0.28%	74
2014 Q3	$2.73M	Buy	31,156 +28,056	+905%	+$2.35M	0.13%	162
2014 Q2	$245K	Sell	3,100 -5,700	-65%	-$415K	0.01%	869
2014 Q1	$638K	Sell	8,800 -17,252	-66%	-$1.25M	0.04%	322
2013 Q4	$1.81M	Buy	26,052 +10,224	+65%	+$601K	0.09%	222
2013 Q3	$820K	Buy	15,828 +11,262	+247%	+$602K	0.03%	389
2013 Q2	$275K	Buy	+4,566	New	+$271K	0.02%	700

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Paloma Partners's EXPE Position: Q1 2025 in Review

Paloma Partners sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 168 shares — an estimated $31.3K sold.

Paloma Partners first reported a position in EXPE in Q2 2013 and held it in 33 quarters. The position peaked at $6.43M in Q4 2014. 909 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Paloma Partners reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
Paloma Partners sold 168 Expedia Group shares in Q1 2025, an estimated $31.3K.
Paloma Partners first reported a position in Expedia Group in Q2 2013 and held it in 33 quarters.
Paloma Partners's Expedia Group position peaked at $6.43M in Q4 2014.
909 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.