Financial Gravity Asset Management’s Expedia Group EXPE Stock Holding History

Financial Gravity 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	-35	Closed	-$7.48K	–	818
2025 Q3	$7.48K	Buy	+35	New	+$7.03K	﹤0.01%	619
2019 Q4	$138K	Buy	385 +42	+12%	+$4.93K	0.1%	210
2019 Q3	$46K	Sell	343 -179	-34%	-$23.7K	0.04%	303
2019 Q2	$69K	Buy	522 +393	+305%	+$48.4K	0.06%	270
2019 Q1	$16K	Buy	+129	New	+$15.7K	0.01%	473
2018 Q3	$6K	Buy	53 +6	+13%	+$779	0.01%	679
2018 Q2	$6K	Sell	47 -4	-8%	-$462	0.01%	686
2018 Q1	$6K	Buy	+51	New	+$5.94K	0.01%	671

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

Financial Gravity Asset Management's EXPE Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 35 shares — an estimated $7.48K sold.

Financial Gravity Asset Management first reported a position in EXPE in Q1 2018 and held it in 8 quarters. The position peaked at $138K in Q4 2019. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

Financial Gravity Asset Management reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 35 Expedia Group shares in Q4 2025, an estimated $7.48K.
Financial Gravity Asset Management first reported a position in Expedia Group in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's Expedia Group position peaked at $138K in Q4 2019.
1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

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