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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
2019
Q4 		– Sell
-2,000
Closed -$269K – 844
2019
Q3 		$269K Hold
2,000
– – 0.02% 453
2019
Q2 		$266K Sell
2,000
-3,700
-65% -$456K 0.02% 310
2019
Q1 		$679K Buy
5,700
+1,500
+36% +$182K 0.05% 209
2018
Q4 		$473K Buy
+4,200
New +$503K 0.04% 186

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Alkeon Capital Management
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.