111 Capital’s Expedia Group EXPE Stock Holding History

111 Capital’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 Q2	–	Sell	-5,595	Closed	-$941K	–	573
2025 Q1	$941K	Buy	5,595 +4,377	+359%	+$797K	0.18%	128
2024 Q4	$227K	Buy	+1,218	New	+$210K	0.05%	346

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

111 Capital's EXPE Position: Q2 2025 in Review

111 Capital sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 5,595 shares — an estimated $941K sold.

111 Capital first reported a position in EXPE in Q4 2024 and held it in 2 quarters. The position peaked at $941K in Q1 2025. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

111 Capital reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
111 Capital sold 5,595 Expedia Group shares in Q2 2025, an estimated $941K.
111 Capital first reported a position in Expedia Group in Q4 2024 and held it in 2 quarters.
111 Capital's Expedia Group position peaked at $941K in Q1 2025.
934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.