True North Advisors’s Expedia Group EXPE Stock Holding History

True North 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	-1,450	Closed	-$215K	–	201
2024 Q3	$215K	Buy	+1,450	New	+$192K	0.06%	176

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

True North Advisors's EXPE Position: Q4 2024 in Review

True North Advisors sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 1,450 shares — an estimated $215K sold.

True North Advisors first reported a position in EXPE in Q3 2024 and held it in 1 quarter. The position peaked at $215K in Q3 2024. 905 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

True North Advisors reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
True North Advisors sold 1,450 Expedia Group shares in Q4 2024, an estimated $215K.
True North Advisors first reported a position in Expedia Group in Q3 2024 and held it in 1 quarter.
True North Advisors's Expedia Group position peaked at $215K in Q3 2024.
905 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.