Sandy Spring Bank’s Expedia Group EXPE Stock Holding History

Sandy Spring Bank’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	$505	Buy	+3	New	+$546	﹤0.01%	1128
2024 Q4	–	Sell	-75	Closed	-$11.1K	–	1252
2024 Q3	$11.1K	Buy	+75	New	+$9.94K	﹤0.01%	844
2022 Q1	–	Sell	-145	Closed	-$26K	–	1149
2021 Q4	$26K	Sell	145 -24	-14%	-$4.08K	﹤0.01%	705
2021 Q3	$28K	Hold	169	–	–	﹤0.01%	689
2021 Q2	$28K	Buy	169 +11	+7%	+$1.89K	﹤0.01%	703
2021 Q1	$27K	Hold	158	–	–	﹤0.01%	619
2020 Q4	$21K	Buy	158 +13	+9%	+$1.47K	﹤0.01%	625
2020 Q3	$13K	Hold	145	–	–	﹤0.01%	641
2020 Q2	$12K	Hold	145	–	–	﹤0.01%	664
2020 Q1	$8K	Buy	+145	New	+$13.9K	﹤0.01%	694
2018 Q1	–	Sell	-100	Closed	-$12K	–	843
2017 Q4	$12K	Hold	100	–	–	﹤0.01%	657
2017 Q3	$14K	Hold	100	–	–	﹤0.01%	622
2017 Q2	$15K	Hold	100	–	–	﹤0.01%	619
2017 Q1	$13K	Hold	100	–	–	﹤0.01%	646
2016 Q4	$11K	Hold	100	–	–	﹤0.01%	641
2016 Q3	$12K	Hold	100	–	–	﹤0.01%	607
2016 Q2	$11K	Buy	+100	New	+$10.9K	﹤0.01%	632

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

Norges Bank Oslo, Norway $935B AUM

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

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

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 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

Sandy Spring Bank's EXPE Position: Q1 2025 in Review

Sandy Spring Bank opened a new position in Expedia Group (EXPE) in Q1 2025: 3 shares worth $505. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Sandy Spring Bank previously reported a position in EXPE as recently as Q3 2024.

Sandy Spring Bank first reported a position in EXPE in Q2 2016 and has held it in 17 quarters since. The position peaked at $28K in Q3 2021. 907 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Sandy Spring Bank held 3 shares of Expedia Group worth $505 as of Q1 2025.
Expedia Group was a new Sandy Spring Bank position in Q1 2025.
Expedia Group made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1128 holding.
Sandy Spring Bank first reported a position in Expedia Group in Q2 2016 and has held it in 17 quarters since.
Sandy Spring Bank's Expedia Group position peaked at $28K in Q3 2021.
907 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.