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Ground Swell Capital’s Expedia Group EXPE Stock Holding History

Ground Swell 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
-2,696
Closed -$576K – 119
2025
Q3 		$576K Buy
+2,696
New +$541K 1.26% 20
2021
Q3 		– Sell
-1,689
Closed -$277K – 90
2021
Q2 		$277K Buy
+1,689
New +$290K 1.32% 20
2014
Q3 		$32K Buy
368
+254
+223% +$21.3K 0.06% 344
2014
Q2 		$9K Buy
+114
New +$8.31K 0.02% 769

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

Ground Swell Capital's EXPE Position: Q4 2025 in Review

Ground Swell Capital sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 2,696 shares — an estimated $576K sold.

Ground Swell Capital first reported a position in EXPE in Q2 2014 and held it in 4 quarters. The position peaked at $576K in Q3 2025. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Ground Swell Capital reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
  • Ground Swell Capital sold 2,696 Expedia Group shares in Q4 2025, an estimated $576K.
  • Ground Swell Capital first reported a position in Expedia Group in Q2 2014 and held it in 4 quarters.
  • Ground Swell Capital's Expedia Group position peaked at $576K in Q3 2025.
  • 1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.