TCW Group’s Expedia Group EXPE Stock Holding History

TCW Group’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	$445K	Buy	1,929 +93	+5%	+$22.8K	﹤0.01%	496
2025 Q4	$520K	Buy	+1,836	New	+$454K	﹤0.01%	466
2021 Q4	–	Sell	-22,285	Closed	-$3.65K	–	327
2021 Q3	$3.65K	Sell	22,285 -4,905	-18%	-$758K	0.01%	223
2021 Q2	$4.45M	Sell	27,190 -7,636	-22%	-$1.31M	0.04%	214
2021 Q1	$5.99M	Buy	34,826 +18,816	+118%	+$2.9M	0.06%	189
2020 Q4	$2.12M	Buy	16,010 +5,322	+50%	+$600K	0.02%	246
2020 Q3	$980K	Buy	+10,688	New	+$961K	0.01%	273
2015 Q2	–	Sell	-28,750	Closed	-$2.71M	–	679
2015 Q1	$2.71M	Buy	28,750 +1,100	+4%	+$97.7K	0.01%	544
2014 Q4	$2.36M	Sell	27,650 -20,900	-43%	-$1.77M	0.01%	586
2014 Q3	$4.25M	Sell	48,550 -2,800	-5%	-$235K	0.02%	527
2014 Q2	$4.04M	Sell	51,350 -6,452	-11%	-$470K	0.02%	550
2014 Q1	$4.19M	Sell	57,802 -39,369	-41%	-$2.85M	0.02%	527
2013 Q4	$6.77M	Sell	97,171 -10,503	-10%	-$618K	0.03%	426
2013 Q3	$5.58M	Buy	107,674 +13,545	+14%	+$724K	0.03%	466
2013 Q2	$5.66M	Buy	+94,129	New	+$5.58M	0.03%	442

Other funds holding EXPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return