Alpha Cubed Investments’s Expedia Group EXPE Stock Holding History

Alpha Cubed 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
2025 Q4	$283K	Hold	1,000	–	–	0.01%	237
2025 Q3	$214K	Buy	+1,000	New	+$201K	0.01%	278

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

WPL

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

Alpha Cubed Investments's EXPE Position: Q4 2025 in Review

Alpha Cubed Investments held its Expedia Group (EXPE) position steady in Q4 2025 at 1,000 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #237.

Alpha Cubed Investments first reported a position in EXPE in Q3 2025 and has held it in 2 quarters since. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

Alpha Cubed Investments held 1,000 shares of Expedia Group worth $283K as of Q4 2025.
Alpha Cubed Investments left its Expedia Group share count unchanged in Q4 2025.
Expedia Group made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #237 holding.
Alpha Cubed Investments first reported a position in Expedia Group in Q3 2025 and has held it in 2 quarters since.
1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.