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Pinnbrook Capital Management’s Expedia Group EXPE Stock Holding History

Pinnbrook Capital Management’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
-26,578
Closed -$4.95M – 86
2024
Q4 		$4.95M Buy
+26,578
New +$4.58M 0.49% 46
2022
Q2 		– Sell
-22,543
Closed -$4.41M – 62
2022
Q1 		$4.41M Buy
+22,543
New +$4.22M 2.15% 12

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
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
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

Pinnbrook Capital Management's EXPE Position: Q1 2025 in Review

Pinnbrook Capital Management sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 26,578 shares — an estimated $4.95M sold.

Pinnbrook Capital Management first reported a position in EXPE in Q1 2022 and held it in 2 quarters. The position peaked at $4.95M in Q4 2024. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • Pinnbrook Capital Management reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 26,578 Expedia Group shares in Q1 2025, an estimated $4.95M.
  • Pinnbrook Capital Management first reported a position in Expedia Group in Q1 2022 and held it in 2 quarters.
  • Pinnbrook Capital Management's Expedia Group position peaked at $4.95M in Q4 2024.
  • 906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Pinnbrook Capital Management's 13F filing for Q1 2025, filed 12 May 2025.