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EXPE icon

AlphaQuest’s Expedia Group EXPE Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-2,288
Closed -$648K – 696
2025
Q4 		$648K Buy
2,288
+1,521
+198% +$376K 0.04% 645
2025
Q3 		$164K Sell
767
-2,993
-80% -$601K 0.01% 1502
2025
Q2 		$634K Buy
3,760
+2,460
+189% +$399K 0.06% 493
2025
Q1 		$219K Sell
1,300
-189
-13% -$34.4K 0.02% 938
2024
Q4 		$277K Sell
1,489
-166
-10% -$28.6K 0.04% 732
2024
Q3 		$245K Buy
+1,655
New +$219K 0.02% 981
2024
Q2 		– Sell
-130
Closed -$17.9K – 1673
2024
Q1 		$17.9K Buy
+130
New +$18.5K ﹤0.01% 1039

Other funds holding EXPE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return