Entropy Technologies’s Expedia Group EXPE Stock Holding History

Entropy Technologies’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	-16,905	Closed	-$3.61M	–	964
2025 Q3	$3.61M	Buy	+16,905	New	+$3.39M	0.27%	100
2025 Q2	–	Sell	-9,177	Closed	-$1.54M	–	845
2025 Q1	$1.54M	Buy	+9,177	New	+$1.67M	0.15%	192
2024 Q4	–	Sell	-4,971	Closed	-$736K	–	813
2024 Q3	$736K	Buy	+4,971	New	+$659K	0.08%	339

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Entropy Technologies's EXPE Position: Q4 2025 in Review

Entropy Technologies sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 16,905 shares — an estimated $3.61M sold.

Entropy Technologies first reported a position in EXPE in Q3 2024 and held it in 3 quarters. The position peaked at $3.61M in Q3 2025. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

Entropy Technologies reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 16,905 Expedia Group shares in Q4 2025, an estimated $3.61M.
Entropy Technologies first reported a position in Expedia Group in Q3 2024 and held it in 3 quarters.
Entropy Technologies's Expedia Group position peaked at $3.61M in Q3 2025.
1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.