Point72 Italy’s Expedia Group EXPE Stock Holding History

Point72 Italy’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	-15,700	Closed	-$2.93M	–	29
2024 Q4	$2.93M	Buy	+15,700	New	+$2.71M	1.62%	18
2024 Q3	–	Sell	-23,000	Closed	-$2.9M	–	37
2024 Q2	$2.9M	Buy	+23,000	New	+$2.84M	1.25%	16

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

Point72 Italy's EXPE Position: Q1 2025 in Review

Point72 Italy sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 15,700 shares — an estimated $2.93M sold.

Point72 Italy first reported a position in EXPE in Q2 2024 and held it in 2 quarters. The position peaked at $2.93M in Q4 2024. 909 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Point72 Italy reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
Point72 Italy sold 15,700 Expedia Group shares in Q1 2025, an estimated $2.93M.
Point72 Italy first reported a position in Expedia Group in Q2 2024 and held it in 2 quarters.
Point72 Italy's Expedia Group position peaked at $2.93M in Q4 2024.
909 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Point72 Italy's 13F filing for Q1 2025, filed 15 May 2025.