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
2023 Q4	–	Sell	-4,500	Closed	-$464K	–	792
2023 Q3	$464K	Hold	4,500	–	–	0.02%	495
2023 Q2	$492K	Buy	+4,500	New	+$441K	0.02%	481
2022 Q4	–	Sell	-2,800	Closed	-$262K	–	994
2022 Q3	$262K	Buy	+2,800	New	+$286K	0.01%	659
2019 Q4	–	Sell	-9,100	Closed	-$1.22M	–	2260
2019 Q3	$1.22M	Buy	+9,100	New	+$1.2M	0.03%	638
2018 Q2	–	Sell	-15,900	Closed	-$1.76M	–	1794
2018 Q1	$1.76M	Sell	15,900 -78,900	-83%	-$9.18M	0.03%	656
2017 Q4	$11.4M	Buy	94,800 +42,300	+81%	+$5.49M	0.15%	105
2017 Q3	$7.56M	Hold	52,500	–	–	0.1%	177
2017 Q2	$7.82M	Sell	52,500 -22,200	-30%	-$3.12M	0.09%	202
2017 Q1	$9.43M	Buy	74,700 +62,700	+523%	+$7.65M	0.11%	133
2016 Q4	$1.36M	Hold	12,000	–	–	0.01%	966
2016 Q3	$1.4M	Buy	+12,000	New	+$1.36M	0.02%	760

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.