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Signet Financial Management’s Expedia Group EXPE Stock Holding History

Signet Financial 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
2026
Q1 		$5.88M Sell
25,483
-265
-1% -$65.1K 0.66% 45
2025
Q4 		$7.29M Sell
25,748
-134
-0.5% -$33.1K 0.82% 32
2025
Q3 		$5.53M Buy
25,882
+30
+0.1% +$6.03K 0.64% 45
2025
Q2 		$4.36M Sell
25,852
-12
-0% -$1.95K 0.55% 58
2025
Q1 		$4.35M Buy
25,864
+365
+1% +$66.5K 0.59% 49
2024
Q4 		$4.75M Buy
25,499
+74
+0.3% +$12.8K 0.61% 48
2024
Q3 		$3.76M Buy
25,425
+363
+1% +$48.1K 0.48% 69
2024
Q2 		$3.16M Buy
25,062
+688
+3% +$84.8K 0.43% 78
2024
Q1 		$3.36M Buy
+24,374
New +$3.46M 0.46% 69

Other funds holding EXPE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return