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Burns Matteson Capital Management’s Expedia Group EXPE Stock Holding History

Burns Matteson Capital Management’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 		– Sell
-2,258
Closed -$483K – 213
2025
Q3 		$483K Buy
+2,258
New +$453K 0.19% 84
2025
Q2 		– Sell
-2,626
Closed -$441K – 195
2025
Q1 		$441K Buy
2,626
+57
+2% +$10.4K 0.24% 82
2024
Q4 		$479K Sell
2,569
-29
-1% -$5K 0.27% 73
2024
Q3 		$385K Buy
+2,598
New +$344K 0.22% 83
2024
Q2 		– Sell
-2,725
Closed -$375K – 167
2024
Q1 		$375K Buy
+2,725
New +$387K 0.24% 111

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
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

Burns Matteson Capital Management's EXPE Position: Q4 2025 in Review

Burns Matteson Capital Management sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 2,258 shares — an estimated $483K sold.

Burns Matteson Capital Management first reported a position in EXPE in Q1 2024 and held it in 5 quarters. The position peaked at $483K in Q3 2025. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Burns Matteson Capital Management reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
  • Burns Matteson Capital Management sold 2,258 Expedia Group shares in Q4 2025, an estimated $483K.
  • Burns Matteson Capital Management first reported a position in Expedia Group in Q1 2024 and held it in 5 quarters.
  • Burns Matteson Capital Management's Expedia Group position peaked at $483K in Q3 2025.
  • 1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Burns Matteson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.