Petrus Trust Company’s Expedia Group EXPE Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-3,674	Closed	-$544K	–	634
2024 Q3	$544K	Buy	+3,674	New	+$487K	0.05%	189
2020 Q1	–	Sell	-2,375	Closed	-$257K	–	222
2019 Q4	$257K	Buy	+2,375	New	+$279K	0.04%	171
2019 Q2	–	Sell	-1,920	Closed	-$228K	–	304
2019 Q1	$228K	Buy	+1,920	New	+$233K	0.04%	196

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Petrus Trust Company's EXPE Position: Q4 2024 in Review

Petrus Trust Company sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 3,674 shares — an estimated $544K sold.

Petrus Trust Company first reported a position in EXPE in Q1 2019 and held it in 3 quarters. The position peaked at $544K in Q3 2024. 905 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

Petrus Trust Company reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
Petrus Trust Company sold 3,674 Expedia Group shares in Q4 2024, an estimated $544K.
Petrus Trust Company first reported a position in Expedia Group in Q1 2019 and held it in 3 quarters.
Petrus Trust Company's Expedia Group position peaked at $544K in Q3 2024.
905 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.