FORA Capital’s Expedia Group EXPE Stock Holding History

FORA 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
2025 Q4	–	Sell	-1,536	Closed	-$328K	–	504
2025 Q3	$328K	Buy	+1,536	New	+$308K	0.06%	356
2024 Q3	–	Sell	-17,286	Closed	-$2.18M	–	480
2024 Q2	$2.18M	Sell	17,286 -42,892	-71%	-$5.29M	0.27%	125
2024 Q1	$8.29M	Buy	60,178 +3,424	+6%	+$487K	0.68%	36
2023 Q4	$8.61M	Buy	+56,754	New	+$6.95M	0.74%	30
2023 Q2	–	Sell	-49,799	Closed	-$4.83M	–	438
2023 Q1	$4.83M	Buy	49,799 +43,505	+691%	+$4.56M	0.48%	50
2022 Q4	$551K	Buy	+6,294	New	+$595K	0.09%	254
2022 Q3	–	Sell	-32,143	Closed	-$3.05M	–	456
2022 Q2	$3.05M	Buy	+32,143	New	+$4.55M	0.61%	43
2021 Q2	–	Sell	-489	Closed	-$84K	–	957
2021 Q1	$84K	Buy	+489	New	+$75.3K	0.03%	443
2020 Q2	–	Sell	-30,802	Closed	-$1.73M	–	1028
2020 Q1	$1.73M	Buy	+30,802	New	+$2.96M	0.37%	56

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return