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SONA Asset Management (US)’s Expedia Group EXPE Stock Holding History

SONA Asset Management (US)’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
2023
Q4 		– Sell
-30,000
Closed -$3.09M – 59
2023
Q3 		$3.09M Buy
30,000
+4,500
+18% +$497K 0.13% 33
2023
Q2 		$2.79M Buy
+25,500
New +$2.5M 0.58% 37

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

SONA Asset Management (US)'s EXPE Position: Q1 2025 in Review

SONA Asset Management (US) sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 4,200 shares — an estimated $783K sold.

SONA Asset Management (US) first reported a position in EXPE in Q4 2021 and held it in 2 quarters. The position peaked at $783K in Q4 2024. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • SONA Asset Management (US) reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • SONA Asset Management (US) sold 4,200 Expedia Group shares in Q1 2025, an estimated $783K.
  • SONA Asset Management (US) first reported a position in Expedia Group in Q4 2021 and held it in 2 quarters.
  • SONA Asset Management (US)'s Expedia Group position peaked at $783K in Q4 2024.
  • 906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on SONA Asset Management (US)'s 13F filing for Q1 2025, filed 15 May 2025.