Centiva Capital’s Expedia Group EXPE Stock Holding History

Centiva 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	-2,065	Closed	-$348K	–	1322
2025 Q2	$348K	Buy	+2,065	New	+$335K	0.01%	1126
2025 Q1	–	Sell	-1,564	Closed	-$291K	–	1726
2024 Q4	$291K	Buy	+1,564	New	+$269K	0.01%	1158
2024 Q2	–	Sell	-4,448	Closed	-$613K	–	2190
2024 Q1	$613K	Buy	+4,448	New	+$632K	0.02%	897
2023 Q4	–	Sell	-15,802	Closed	-$1.63M	–	1926
2023 Q3	$1.63M	Buy	+15,802	New	+$1.74M	0.04%	456
2021 Q3	–	Sell	-1,350	Closed	-$221K	–	1376
2021 Q2	$221K	Buy	+1,350	New	+$232K	0.01%	1185
2020 Q1	–	Sell	-3,293	Closed	-$356K	–	709
2019 Q4	$356K	Buy	+3,293	New	+$386K	0.02%	522
2019 Q1	–	Sell	-1,020	Closed	-$124K	–	329
2018 Q4	$115K	Buy	+1,020	New	+$122K	0.01%	239

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Centiva Capital's EXPE Position: Q3 2025 in Review

Centiva Capital sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 2,065 shares — an estimated $348K sold.

Centiva Capital first reported a position in EXPE in Q4 2018 and held it in 7 quarters. The position peaked at $1.63M in Q3 2023. 1,009 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

Centiva Capital reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 2,065 Expedia Group shares in Q3 2025, an estimated $348K.
Centiva Capital first reported a position in Expedia Group in Q4 2018 and held it in 7 quarters.
Centiva Capital's Expedia Group position peaked at $1.63M in Q3 2023.
1,009 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

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