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Stonebridge Capital Advisors’s Expedia Group EXPE Stock Holding History

Stonebridge Capital Advisors’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
2024
Q4 		– Sell
-2,886
Closed -$427K – 220
2024
Q3 		$427K Sell
2,886
-5
-0.2% -$662 0.03% 151
2024
Q2 		$364K Sell
2,891
-53,408
-95% -$6.59M 0.03% 154
2024
Q1 		$7.76M Sell
56,299
-14,283
-20% -$2.03M 0.7% 46
2023
Q4 		$10.7M Buy
70,582
+488
+0.7% +$59.8K 1.08% 32
2023
Q3 		$7.22M Buy
70,094
+2,014
+3% +$222K 0.8% 46
2023
Q2 		$7.45M Buy
68,080
+3,480
+5% +$341K 0.79% 47
2023
Q1 		$6.27M Buy
64,600
+2,267
+4% +$238K 0.72% 49
2022
Q4 		$5.46M Buy
62,333
+2,595
+4% +$245K 0.65% 54
2022
Q3 		$5.6M Buy
59,738
+38,703
+184% +$3.95M 0.72% 53
2022
Q2 		$2M Buy
21,035
+1,910
+10% +$270K 0.24% 93
2022
Q1 		$3.74M Buy
19,125
+40
+0.2% +$7.48K 0.4% 64
2021
Q4 		$3.45M Buy
19,085
+535
+3% +$90.9K 0.38% 68
2021
Q3 		$3.04M Sell
18,550
-19,190
-51% -$2.97M 0.37% 74
2021
Q2 		$6.35M Buy
37,740
+17,730
+89% +$3.04M 0.4% 69
2021
Q1 		$3.44M Sell
20,010
-155
-0.8% -$23.9K 0.46% 66
2020
Q4 		$2.67M Sell
20,165
-1,746
-8% -$197K 0.4% 73
2020
Q3 		$2.01M Sell
21,911
-35
-0.2% -$3.15K 0.36% 72
2020
Q2 		$1.8M Buy
21,946
+2,535
+13% +$184K 0.33% 79
2020
Q1 		$1.09M Buy
19,411
+3,390
+21% +$326K 0.23% 93
2019
Q4 		$1.73M Buy
16,021
+1,970
+14% +$231K 0.28% 88
2019
Q3 		$1.89M Buy
14,051
+598
+4% +$79K 0.33% 84
2019
Q2 		$1.79M Buy
13,453
+598
+5% +$73.7K 0.32% 84
2019
Q1 		$1.53M Buy
12,855
+1,755
+16% +$213K 0.28% 92
2018
Q4 		$1.25M Buy
11,100
+1,925
+21% +$230K 0.29% 84
2018
Q3 		$1.2M Buy
9,175
+540
+6% +$70.1K 0.24% 89
2018
Q2 		$1.04M Buy
8,635
+385
+5% +$44.5K 0.23% 92
2018
Q1 		$911K Buy
+8,250
New +$960K 0.21% 97

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Stonebridge Capital Advisors's EXPE Position: Q4 2024 in Review

Stonebridge Capital Advisors sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 2,886 shares — an estimated $427K sold.

Stonebridge Capital Advisors first reported a position in EXPE in Q1 2018 and held it in 27 quarters. The position peaked at $10.7M in Q4 2023. 905 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

  • Stonebridge Capital Advisors reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,886 Expedia Group shares in Q4 2024, an estimated $427K.
  • Stonebridge Capital Advisors first reported a position in Expedia Group in Q1 2018 and held it in 27 quarters.
  • Stonebridge Capital Advisors's Expedia Group position peaked at $10.7M in Q4 2023.
  • 905 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.