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Erste Asset Management’s Expedia Group EXPE Stock Holding History

Erste Asset Management’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
-1,715
Closed -$424K – 622
2025
Q3 		$378K Sell
1,715
-8,464
-83% -$1.7M ﹤0.01% 508
2025
Q2 		$1.74M Buy
+10,179
New +$1.65M 0.01% 415
2024
Q3 		– Sell
-2,100
Closed -$278K – 552
2024
Q2 		$267K Buy
+2,100
New +$259K ﹤0.01% 459
2022
Q4 		– Sell
-94
Closed -$8.89K – 578
2022
Q3 		$8.81K Hold
94
– – ﹤0.01% 546
2022
Q2 		$8.91K Hold
94
– – ﹤0.01% 560
2022
Q1 		$18.4K Hold
94
– – ﹤0.01% 538
2021
Q4 		$17.1K Hold
94
– – ﹤0.01% 525
2021
Q3 		$15.4K Hold
94
– – ﹤0.01% 505
2021
Q2 		$15.4K Hold
94
– – ﹤0.01% 500
2021
Q1 		$16.2K Hold
94
– – ﹤0.01% 484
2020
Q4 		$12.4K Buy
+94
New +$10.6K ﹤0.01% 481

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
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

Erste Asset Management's EXPE Position: Q4 2025 in Review

Erste Asset Management sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 1,715 shares — an estimated $424K sold.

Erste Asset Management first reported a position in EXPE in Q4 2020 and held it in 11 quarters. The position peaked at $1.74M in Q2 2025. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Erste Asset Management reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
  • Erste Asset Management sold 1,715 Expedia Group shares in Q4 2025, an estimated $424K.
  • Erste Asset Management first reported a position in Expedia Group in Q4 2020 and held it in 11 quarters.
  • Erste Asset Management's Expedia Group position peaked at $1.74M in Q2 2025.
  • 1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.