VisionPoint Advisory Group’s Expedia Group EXPE Stock Holding History

VisionPoint Advisory 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
2025 Q1	–	Sell	-1,340	Closed	-$248K	–	241
2024 Q4	$248K	Hold	1,340	–	–	0.08%	164
2024 Q3	$198K	Hold	1,340	–	–	0.07%	174
2024 Q2	$169K	Sell	1,340 -164	-11%	-$20.2K	0.06%	177
2024 Q1	$207K	Buy	1,504 +1,490	+10,643%	+$212K	0.07%	164
2023 Q4	$2.13K	Sell	14 -17,209	-100%	-$2.11M	﹤0.01%	621
2023 Q3	$1.78M	Sell	17,223 -1,377	-7%	-$152K	0.76%	36
2023 Q2	$2.03M	Buy	18,600 +1,069	+6%	+$105K	0.83%	32
2023 Q1	$1.56M	Buy	+17,531	New	+$1.84M	0.69%	39

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

Norges Bank Oslo, Norway $935B AUM

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

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

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 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

VisionPoint Advisory Group's EXPE Position: Q1 2025 in Review

VisionPoint Advisory Group sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 1,340 shares — an estimated $248K sold.

VisionPoint Advisory Group first reported a position in EXPE in Q1 2023 and held it in 8 quarters. The position peaked at $2.03M in Q2 2023. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

VisionPoint Advisory Group reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
VisionPoint Advisory Group sold 1,340 Expedia Group shares in Q1 2025, an estimated $248K.
VisionPoint Advisory Group first reported a position in Expedia Group in Q1 2023 and held it in 8 quarters.
VisionPoint Advisory Group's Expedia Group position peaked at $2.03M in Q2 2023.
906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on VisionPoint Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.