Blackhawk Capital Partners’s Expedia Group EXPE Stock Holding History

Blackhawk Capital Partners’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	-12,993	Closed	-$2.19M	–	156
2025 Q2	$2.19M	Sell	12,993 -1,423	-10%	-$231K	1.01%	31
2025 Q1	$2.42M	Buy	14,416 +1,020	+8%	+$186K	1.25%	22
2024 Q4	$2.5M	Buy	13,396 +4,368	+48%	+$753K	1.29%	22
2024 Q3	$1.34M	Buy	+9,028	New	+$1.2M	0.71%	51
2024 Q2	–	Sell	-9,969	Closed	-$1.37M	–	110
2024 Q1	$1.37M	Buy	+9,969	New	+$1.42M	0.86%	49
2021 Q3	–	Sell	-1,336	Closed	-$230K	–	103
2021 Q2	$230K	Sell	1,336 -1,044	-44%	-$179K	0.16%	90
2021 Q1	$315K	Sell	2,380 -485	-17%	-$74.6K	0.24%	76
2020 Q4	$263K	Hold	2,865	–	–	0.22%	74
2020 Q3	$236K	Buy	+2,865	New	+$258K	0.21%	74

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Blackhawk Capital Partners's EXPE Position: Q3 2025 in Review

Blackhawk Capital Partners sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 12,993 shares — an estimated $2.19M sold.

Blackhawk Capital Partners first reported a position in EXPE in Q3 2020 and held it in 9 quarters. The position peaked at $2.5M in Q4 2024. 1,007 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

Blackhawk Capital Partners reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
Blackhawk Capital Partners sold 12,993 Expedia Group shares in Q3 2025, an estimated $2.19M.
Blackhawk Capital Partners first reported a position in Expedia Group in Q3 2020 and held it in 9 quarters.
Blackhawk Capital Partners's Expedia Group position peaked at $2.5M in Q4 2024.
1,007 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Blackhawk Capital Partners's 13F filing for Q3 2025, filed 31 Oct 2025.