HCM
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Hollencrest Capital Management’s Expedia Group EXPE Stock Holding History

Hollencrest Capital 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
-70
Closed -$15K – 1195
2025
Q3 		$15K Buy
+70
New +$14.1K ﹤0.01% 741
2023
Q3 		– Sell
-140
Closed -$15.3K – 1093
2023
Q2 		$15.3K Sell
140
-45
-24% -$4.41K ﹤0.01% 698
2023
Q1 		$18K Hold
185
– – ﹤0.01% 659
2022
Q4 		$16.2K Buy
+185
New +$17.5K ﹤0.01% 649

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

Hollencrest Capital Management's EXPE Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 70 shares — an estimated $15K sold.

Hollencrest Capital Management first reported a position in EXPE in Q4 2022 and held it in 4 quarters. The position peaked at $18K in Q1 2023. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Hollencrest Capital Management reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 70 Expedia Group shares in Q4 2025, an estimated $15K.
  • Hollencrest Capital Management first reported a position in Expedia Group in Q4 2022 and held it in 4 quarters.
  • Hollencrest Capital Management's Expedia Group position peaked at $18K in Q1 2023.
  • 1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.