Addison Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,396
| Closed | -$726K | – | 148 |
|
|
2025
Q3 | $726K | Sell |
3,396
-178
| -5% | -$35.7K | 0.21% | 85 |
|
|
2025
Q2 | $603K | Sell |
3,574
-157
| -4% | -$25.5K | 0.21% | 89 |
|
|
2025
Q1 | $627K | Buy |
3,731
+213
| +6% | +$38.8K | 0.25% | 82 |
|
|
2024
Q4 | $656K | Sell |
3,518
-59
| -2% | -$10.2K | 0.26% | 81 |
|
|
2024
Q3 | $529K | Sell |
3,577
-1
| -0% | -$132 | 0.21% | 90 |
|
|
2024
Q2 | $451K | Buy |
3,578
+115
| +3% | +$14.2K | 0.2% | 93 |
|
|
2024
Q1 | $477K | Buy |
3,463
+332
| +11% | +$47.2K | 0.24% | 80 |
|
|
2023
Q4 | $475K | Buy |
3,131
+250
| +9% | +$30.6K | 0.3% | 67 |
|
|
2023
Q3 | $296K | Sell |
2,881
-29
| -1% | -$3.2K | 0.23% | 78 |
|
|
2023
Q2 | $318K | Hold |
2,910
| – | – | 0.23% | 79 |
|
|
2023
Q1 | $282K | Sell |
2,910
-85
| -3% | -$8.91K | 0.21% | 83 |
|
|
2022
Q4 | $262K | Sell |
2,995
-150
| -5% | -$14.2K | 0.16% | 103 |
|
|
2022
Q3 | $294K | Sell |
3,145
-300
| -9% | -$30.6K | 0.18% | 99 |
|
|
2022
Q2 | $327K | Sell |
3,445
-25
| -0.7% | -$3.54K | 0.19% | 101 |
|
|
2022
Q1 | $679K | Hold |
3,470
| – | – | 0.32% | 73 |
|
|
2021
Q4 | $627K | Hold |
3,470
| – | – | 0.28% | 73 |
|
|
2021
Q3 | $569K | Hold |
3,470
| – | – | 0.26% | 64 |
|
|
2021
Q2 | $568K | Buy |
3,470
+670
| +24% | +$115K | 0.28% | 65 |
|
|
2021
Q1 | $482K | Hold |
2,800
| – | – | 0.27% | 66 |
|
|
2020
Q4 | $371K | Hold |
2,800
| – | – | 0.22% | 73 |
|
|
2020
Q3 | $257K | Sell |
2,800
-50
| -2% | -$4.5K | 0.18% | 83 |
|
|
2020
Q2 | $234K | Buy |
+2,850
| New | +$207K | 0.18% | 82 |
|
|
2020
Q1 | – | Sell |
-3,508
| Closed | -$379K | – | 117 |
|
|
2019
Q4 | $379K | Sell |
3,508
-2,109
| -38% | -$247K | 0.25% | 84 |
|
|
2019
Q3 | $755K | Buy |
5,617
+252
| +5% | +$33.3K | 0.54% | 48 |
|
|
2019
Q2 | $714K | Sell |
5,365
-463
| -8% | -$57K | 0.5% | 53 |
|
|
2019
Q1 | $694K | Sell |
5,828
-30
| -0.5% | -$3.64K | 0.53% | 52 |
|
|
2018
Q4 | $660K | Sell |
5,858
-65
| -1% | -$7.78K | 0.59% | 47 |
|
|
2018
Q3 | $773K | Sell |
5,923
-2
| -0% | -$260 | 0.58% | 48 |
|
|
2018
Q2 | $712K | Sell |
5,925
-100
| -2% | -$11.5K | 0.55% | 49 |
|
|
2018
Q1 | $665K | Sell |
6,025
-782
| -11% | -$91K | 0.54% | 52 |
|
|
2017
Q4 | $815K | Sell |
6,807
-503
| -7% | -$65.3K | 0.64% | 50 |
|
|
2017
Q3 | $1.05M | Sell |
7,310
-727
| -9% | -$108K | 0.92% | 41 |
|
|
2017
Q2 | $1.2M | Sell |
8,037
-192
| -2% | -$26.9K | 0.96% | 38 |
|
|
2017
Q1 | $1.04M | Sell |
8,229
-2,070
| -20% | -$253K | 0.83% | 44 |
|
|
2016
Q4 | $1.17M | Buy |
10,299
+255
| +3% | +$31.1K | 1.03% | 38 |
|
|
2016
Q3 | $1.17M | Buy |
10,044
+4,786
| +91% | +$541K | 1.03% | 40 |
|
|
2016
Q2 | $559K | Buy |
+5,258
| New | +$571K | 0.5% | 68 |
|
Other funds holding EXPE
WPL
Addison Capital's EXPE Position: Q4 2025 in Review
Addison Capital sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 3,396 shares — an estimated $726K sold.
Addison Capital first reported a position in EXPE in Q2 2016 and held it in 37 quarters. The position peaked at $1.2M in Q2 2017. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.
- Addison Capital reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
- Addison Capital sold 3,396 Expedia Group shares in Q4 2025, an estimated $726K.
- Addison Capital first reported a position in Expedia Group in Q2 2016 and held it in 37 quarters.
- Addison Capital's Expedia Group position peaked at $1.2M in Q2 2017.
- 1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.
Based on Addison Capital's 13F filing for Q4 2025, filed 2 Feb 2026.