Virtus ETF Advisers’s Expedia Group EXPE Stock Holding History

Virtus ETF Advisers’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	-7,034	Closed	-$1.04M	–	480
2024 Q3	$1.04M	Buy	7,034 +740	+12%	+$98K	0.49%	24
2024 Q2	$793K	Buy	6,294 +1,194	+23%	+$147K	0.39%	128
2024 Q1	$703K	Sell	5,100 -1,039	-17%	-$148K	0.37%	134
2023 Q4	$932K	Buy	+6,139	New	+$752K	0.59%	4
2020 Q2	–	Sell	-220	Closed	-$12K	–	463
2020 Q1	$12K	Buy	220 +65	+42%	+$6.24K	﹤0.01%	377
2019 Q4	$17K	Buy	+155	New	+$18.2K	﹤0.01%	386

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Virtus ETF Advisers's EXPE Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 7,034 shares — an estimated $1.04M sold.

Virtus ETF Advisers first reported a position in EXPE in Q4 2019 and held it in 6 quarters. The position peaked at $1.04M in Q3 2024. 909 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

Virtus ETF Advisers reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
Virtus ETF Advisers sold 7,034 Expedia Group shares in Q4 2024, an estimated $1.04M.
Virtus ETF Advisers first reported a position in Expedia Group in Q4 2019 and held it in 6 quarters.
Virtus ETF Advisers's Expedia Group position peaked at $1.04M in Q3 2024.
909 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.