IA
EXPE icon

Icon Advisers’s Expedia Group EXPE Stock Holding History

Icon Advisers’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 		– Sell
-4,752
Closed -$802K – 183
2025
Q2 		$802K Sell
4,752
-3,852
-45% -$625K 0.18% 148
2025
Q1 		$1.45M Sell
8,604
-4,296
-33% -$783K 0.34% 113
2024
Q4 		$2.4M Hold
12,900
– – 0.54% 77
2024
Q3 		$1.91M Hold
12,900
– – 0.4% 97
2024
Q2 		$1.58M Hold
12,900
– – 0.36% 111
2024
Q1 		$1.72M Hold
12,900
– – 0.37% 110
2023
Q4 		$1.96M Hold
12,900
– – 0.45% 92
2023
Q3 		$1.33M Buy
+12,900
New +$1.42M 0.33% 119
2020
Q2 		– Sell
-20,727
Closed -$1.17M – 253
2020
Q1 		$1.17M Sell
20,727
-3,300
-14% -$317K 0.25% 127
2019
Q4 		$2.6M Sell
24,027
-2,000
-8% -$235K 0.37% 92
2019
Q3 		$3.5M Buy
26,027
+400
+2% +$52.9K 0.52% 56
2019
Q2 		$3.41M Sell
25,627
-6,700
-21% -$825K 0.32% 82
2019
Q1 		$3.85M Buy
32,327
+27,127
+522% +$3.29M 0.39% 73
2018
Q4 		$586K Buy
+5,200
New +$622K 0.06% 226
2017
Q2 		– Sell
-3,000
Closed -$379K – 392
2017
Q1 		$379K Buy
+3,000
New +$366K 0.03% 358
2016
Q3 		– Sell
-1,900
Closed -$202K – 427
2016
Q2 		$202K Sell
1,900
-6,300
-77% -$685K 0.01% 372
2016
Q1 		$884K Buy
+8,200
New +$874K 0.06% 234
2013
Q4 		– Sell
-6,400
Closed -$332K – 314
2013
Q3 		$332K Sell
6,400
-16,500
-72% -$882K 0.03% 273
2013
Q2 		$1.38M Buy
+22,900
New +$1.36M 0.11% 182

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Icon Advisers's EXPE Position: Q3 2025 in Review

Icon Advisers sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 4,752 shares — an estimated $802K sold.

Icon Advisers first reported a position in EXPE in Q2 2013 and held it in 19 quarters. The position peaked at $3.85M in Q1 2019. 1,009 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • Icon Advisers reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • Icon Advisers sold 4,752 Expedia Group shares in Q3 2025, an estimated $802K.
  • Icon Advisers first reported a position in Expedia Group in Q2 2013 and held it in 19 quarters.
  • Icon Advisers's Expedia Group position peaked at $3.85M in Q1 2019.
  • 1,009 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.