AGC
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Aspen Grove Capital’s Expedia Group EXPE Stock Holding History

Aspen Grove 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
Q3 		– Sell
-1,713
Closed -$289K – 222
2025
Q2 		$289K Buy
1,713
+12
+0.7% +$1.95K 0.05% 169
2025
Q1 		$286K Buy
1,701
+3
+0.2% +$546 0.06% 173
2024
Q4 		$316K Hold
1,698
– – 0.07% 142
2024
Q3 		$251K Hold
1,698
– – 0.06% 165
2024
Q2 		$214K Hold
1,698
– – 0.05% 184
2024
Q1 		$234K Buy
1,698
+33
+2% +$4.69K 0.07% 171
2023
Q4 		$252K Buy
+1,665
New +$204K 0.08% 143

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Aspen Grove Capital's EXPE Position: Q3 2025 in Review

Aspen Grove Capital sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 1,713 shares — an estimated $289K sold.

Aspen Grove Capital first reported a position in EXPE in Q4 2023 and held it in 7 quarters. The position peaked at $316K in Q4 2024. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • Aspen Grove Capital reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • Aspen Grove Capital sold 1,713 Expedia Group shares in Q3 2025, an estimated $289K.
  • Aspen Grove Capital first reported a position in Expedia Group in Q4 2023 and held it in 7 quarters.
  • Aspen Grove Capital's Expedia Group position peaked at $316K in Q4 2024.
  • 1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Aspen Grove Capital's 13F filing for Q3 2025, filed 14 Nov 2025.