CP
EXPE icon

CenterBook Partners’s Expedia Group EXPE Stock Holding History

CenterBook 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
2026
Q1 		– Sell
-2,817
Closed -$798K – 688
2025
Q4 		$798K Buy
2,817
+1,428
+103% +$353K 0.04% 410
2025
Q3 		$297K Sell
1,389
-15,366
-92% -$3.09M 0.01% 528
2025
Q2 		$2.83M Sell
16,755
-29,892
-64% -$4.85M 0.16% 173
2025
Q1 		$7.84M Buy
+46,647
New +$8.5M 0.5% 50
2024
Q4 		– Sell
-36,688
Closed -$5.43M – 506
2024
Q3 		$5.43M Sell
36,688
-54,128
-60% -$7.17M 0.33% 89
2024
Q2 		$11.4M Buy
90,816
+55,832
+160% +$6.89M 0.71% 19
2024
Q1 		$4.82M Buy
34,984
+25,985
+289% +$3.69M 0.33% 107
2023
Q4 		$1.37M Sell
8,999
-6,441
-42% -$789K 0.17% 205
2023
Q3 		$1.59M Buy
15,440
+5,651
+58% +$624K 0.2% 177
2023
Q2 		$1.07M Buy
+9,789
New +$959K 0.13% 233

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