WI
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Wintrust Investments’s Expedia Group EXPE Stock Holding History

Wintrust Investments’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 		$66K Sell
359
-9
-2% -$1.55K 0.06% 213
2024
Q3 		$54K Sell
368
-3,187
-90% -$422K 0.04% 302
2024
Q2 		$448K Sell
3,555
-115
-3% -$14.2K 0.04% 302
2024
Q1 		$506K Buy
3,670
+55
+2% +$7.82K 0.04% 282
2023
Q4 		$549K Sell
3,615
-835
-19% -$102K 0.05% 259
2023
Q3 		$459K Buy
4,450
+130
+3% +$14.3K 0.05% 271
2023
Q2 		$473K Buy
+4,320
New +$423K 0.05% 273
2022
Q2 		– Sell
-1,709
Closed -$334K – 390
2022
Q1 		$334K Sell
1,709
-5
-0.3% -$936 0.03% 314
2021
Q4 		$310K Buy
+1,714
New +$291K 0.03% 330
2021
Q3 		– Sell
-1,682
Closed -$275K – 316
2021
Q2 		$275K Sell
1,682
-40
-2% -$6.86K 0.03% 353
2021
Q1 		$296K Hold
1,722
– – 0.03% 328
2020
Q4 		$228K Buy
+1,722
New +$194K 0.06% 159
2019
Q3 		– Sell
-4,379
Closed -$583K – 365
2019
Q2 		$583K Sell
4,379
-2,951
-40% -$364K 0.09% 180
2019
Q1 		$872K Buy
7,330
+126
+2% +$15.3K 0.14% 133
2018
Q4 		$812K Sell
7,204
-8,681
-55% -$1.04M 0.15% 124
2018
Q3 		$2.07M Buy
15,885
+3,390
+27% +$440K 0.34% 53
2018
Q2 		$1.5M Buy
+12,495
New +$1.44M 0.26% 81

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Wintrust Investments's EXPE Position: Q4 2024 in Review

Wintrust Investments reduced its Expedia Group (EXPE) stake by 2.4% in Q4 2024, selling an estimated $1.55K and leaving 359 shares worth $66K. The position accounts for 0.06% of the portfolio, ranked #213.

Wintrust Investments first reported a position in EXPE in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.07M in Q3 2018. 909 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

  • Wintrust Investments held 359 shares of Expedia Group worth $66K as of Q4 2024.
  • Wintrust Investments sold 9 Expedia Group shares in Q4 2024, an estimated $1.55K.
  • Expedia Group made up 0.06% of Wintrust Investments's portfolio in Q4 2024, its #213 holding.
  • Wintrust Investments first reported a position in Expedia Group in Q2 2018 and has held it in 17 quarters since.
  • Wintrust Investments's Expedia Group position peaked at $2.07M in Q3 2018.
  • 909 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.