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Full Sail Capital’s Expedia Group EXPE Stock Holding History

Full Sail 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
Q3 		$815K Buy
3,815
+1,441
+61% +$289K 0.05% 109
2025
Q2 		$400K Buy
+2,374
New +$385K 0.02% 143

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

Full Sail Capital's EXPE Position: Q3 2025 in Review

Full Sail Capital increased its Expedia Group (EXPE) stake by 61% in Q3 2025, buying an estimated $289K and bringing the position to 3,815 shares worth $815K. The position accounts for 0.05% of the portfolio, ranked #109.

Full Sail Capital first reported a position in EXPE in Q2 2025 and has held it in 2 quarters since. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • Full Sail Capital held 3,815 shares of Expedia Group worth $815K as of Q3 2025.
  • Full Sail Capital bought 1,441 Expedia Group shares in Q3 2025, an estimated $289K.
  • Expedia Group made up 0.05% of Full Sail Capital's portfolio in Q3 2025, its #109 holding.
  • Full Sail Capital first reported a position in Expedia Group in Q2 2025 and has held it in 2 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.