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Clarius Group LLC’s Expedia Group EXPE Stock Holding History

Clarius Group LLC’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
-2,657
Closed -$448K – 423
2025
Q2 		$448K Sell
2,657
-258
-9% -$41.9K 0.03% 274
2025
Q1 		$490K Buy
2,915
+1,547
+113% +$282K 0.03% 243
2024
Q4 		$255K Sell
1,368
-34
-2% -$5.86K 0.02% 357
2024
Q3 		$207K Buy
+1,402
New +$186K 0.01% 424
2024
Q1 		– Sell
-1,562
Closed -$237K – 492
2023
Q4 		$237K Buy
+1,562
New +$191K 0.02% 412
2023
Q3 		– Sell
-1,934
Closed -$212K – 485
2023
Q2 		$212K Sell
1,934
-176
-8% -$17.3K 0.02% 479
2023
Q1 		$205K Buy
+2,110
New +$221K 0.02% 475
2022
Q4 		– Sell
-3,302
Closed -$309K – 525
2022
Q3 		$309K Sell
3,302
-623
-16% -$63.6K 0.03% 335
2022
Q2 		$372K Buy
3,925
+491
+14% +$69.5K 0.04% 277
2022
Q1 		$621K Hold
3,434
– – 0.05% 201
2021
Q4 		$621K Buy
3,434
+208
+6% +$35.4K 0.05% 201
2021
Q3 		$529K Sell
3,226
-6
-0.2% -$927 0.05% 206
2021
Q2 		$529K Buy
3,232
+26
+0.8% +$4.46K 0.05% 199
2021
Q1 		$552K Buy
3,206
+17
+0.5% +$2.62K 0.05% 173
2020
Q4 		$422K Buy
+3,189
New +$359K 0.05% 197

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Clarius Group LLC's EXPE Position: Q3 2025 in Review

Clarius Group LLC sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 2,657 shares — an estimated $448K sold.

Clarius Group LLC first reported a position in EXPE in Q4 2020 and held it in 15 quarters. The position peaked at $621K in Q1 2022. 1,007 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • Clarius Group LLC reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 2,657 Expedia Group shares in Q3 2025, an estimated $448K.
  • Clarius Group LLC first reported a position in Expedia Group in Q4 2020 and held it in 15 quarters.
  • Clarius Group LLC's Expedia Group position peaked at $621K in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.