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Summit Global Investments’s Expedia Group EXPE Stock Holding History

Summit Global Investments’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
-2,142
Closed -$399K – 486
2024
Q4 		$399K Hold
2,142
– – 0.03% 401
2024
Q3 		$317K Hold
2,142
– – 0.02% 420
2024
Q2 		$270K Hold
2,142
– – 0.02% 433
2024
Q1 		$295K Hold
2,142
– – 0.02% 409
2023
Q4 		$325K Hold
2,142
– – 0.02% 414
2023
Q3 		$221K Sell
2,142
-1,283
-37% -$142K 0.01% 469
2023
Q2 		$375K Buy
3,425
+291
+9% +$28.5K 0.02% 388
2023
Q1 		$304K Buy
3,134
+379
+14% +$39.7K 0.02% 424
2022
Q4 		$241K Sell
2,755
-69,488
-96% -$6.57M 0.02% 423
2022
Q3 		$6.77M Buy
72,243
+63,994
+776% +$6.53M 0.63% 41
2022
Q2 		$782K Sell
8,249
-2,662
-24% -$377K 0.07% 255
2022
Q1 		$2.13M Buy
+10,911
New +$2.04M 0.16% 141

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

Summit Global Investments's EXPE Position: Q1 2025 in Review

Summit Global Investments sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 2,142 shares — an estimated $399K sold.

Summit Global Investments first reported a position in EXPE in Q1 2022 and held it in 12 quarters. The position peaked at $6.77M in Q3 2022. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

  • Summit Global Investments reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 2,142 Expedia Group shares in Q1 2025, an estimated $399K.
  • Summit Global Investments first reported a position in Expedia Group in Q1 2022 and held it in 12 quarters.
  • Summit Global Investments's Expedia Group position peaked at $6.77M in Q3 2022.
  • 906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.