TrinityPoint Wealth’s Expedia Group EXPE Stock Holding History

TrinityPoint Wealth’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	$208K	Buy	+1,117	New	+$192K	0.03%	318
2024 Q2	–	Sell	-1,484	Closed	-$204K	–	317
2024 Q1	$204K	Buy	+1,484	New	+$211K	0.03%	296
2023 Q3	–	Sell	-1,863	Closed	-$204K	–	294
2023 Q2	$204K	Buy	+1,863	New	+$183K	0.04%	266
2022 Q4	–	Sell	-2,577	Closed	-$241K	–	281
2022 Q3	$241K	Sell	2,577 -88	-3%	-$8.98K	0.06%	235
2022 Q2	$253K	Buy	2,665 +817	+44%	+$116K	0.06%	231
2022 Q1	$362K	Buy	1,848 +258	+16%	+$48.3K	0.07%	218
2021 Q4	$287K	Sell	1,590 -43	-3%	-$7.31K	0.05%	256
2021 Q3	$268K	Sell	1,633 -1,137	-41%	-$176K	0.05%	260
2021 Q2	$453K	Buy	2,770 +367	+15%	+$63K	0.09%	180
2021 Q1	$414K	Buy	+2,403	New	+$370K	0.1%	173

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

TrinityPoint Wealth's EXPE Position: Q4 2024 in Review

TrinityPoint Wealth opened a new position in Expedia Group (EXPE) in Q4 2024: 1,117 shares worth $208K. The stake represents 0.03% of the portfolio and ranks #318 among its holdings. This is a return to the name: TrinityPoint Wealth previously reported a position in EXPE as recently as Q1 2024.

TrinityPoint Wealth first reported a position in EXPE in Q1 2021 and has held it in 10 quarters since. The position peaked at $453K in Q2 2021. 905 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

TrinityPoint Wealth held 1,117 shares of Expedia Group worth $208K as of Q4 2024.
Expedia Group was a new TrinityPoint Wealth position in Q4 2024.
Expedia Group made up 0.03% of TrinityPoint Wealth's portfolio in Q4 2024, its #318 holding.
TrinityPoint Wealth first reported a position in Expedia Group in Q1 2021 and has held it in 10 quarters since.
TrinityPoint Wealth's Expedia Group position peaked at $453K in Q2 2021.
905 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.