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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
2024
Q2 		– Sell
-11,217
Closed -$1.55M – 1307
2024
Q1 		$1.55M Buy
+11,217
New +$1.59M 0.08% 264
2022
Q4 		– Sell
-6,200
Closed -$581K – 993
2022
Q3 		$581K Sell
6,200
-3,900
-39% -$398K 0.03% 439
2022
Q2 		$957K Buy
10,100
+7,600
+304% +$1.08M 0.03% 435
2022
Q1 		$490K Buy
+2,500
New +$468K 0.01% 775
2021
Q4 		– Sell
-26,000
Closed -$4.26M – 1954
2021
Q3 		$4.26M Buy
26,000
+24,600
+1,757% +$3.8M 0.1% 119
2021
Q2 		$229K Buy
+1,400
New +$240K ﹤0.01% 1472
2019
Q4 		– Sell
-3,000
Closed -$403K – 2259
2019
Q3 		$403K Buy
+3,000
New +$396K 0.01% 1327
2018
Q2 		– Sell
-5,700
Closed -$629K – 1792
2018
Q1 		$629K Sell
5,700
-51,500
-90% -$5.99M 0.01% 1244
2017
Q4 		$6.85M Buy
57,200
+4,700
+9% +$610K 0.09% 189
2017
Q3 		$7.56M Hold
52,500
– – 0.1% 176
2017
Q2 		$7.82M Sell
52,500
-27,300
-34% -$3.83M 0.09% 201
2017
Q1 		$10.1M Buy
79,800
+67,800
+565% +$8.28M 0.12% 121
2016
Q4 		$1.36M Hold
12,000
– – 0.01% 965
2016
Q3 		$1.4M Buy
+12,000
New +$1.36M 0.02% 759

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
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
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.