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III Capital Management’s Expedia Group EXPE Stock Holding History

III 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
Q3 		– Sell
-5,000
Closed -$843K – 52
2025
Q2 		$843K Sell
5,000
-1,000
-17% -$162K 0.15% 41
2025
Q1 		$1.01M Sell
6,000
-28,480
-83% -$5.19M 0.18% 36
2024
Q4 		$6.42M Buy
34,480
+1,240
+4% +$214K 1.03% 12
2024
Q3 		$4.92M Buy
+33,240
New +$4.4M 0.36% 35
2024
Q2 		– Sell
-5,842
Closed -$805K – 125
2024
Q1 		$805K Buy
+5,842
New +$830K 0.04% 91
2022
Q2 		– Sell
-7,000
Closed -$991K – 174
2022
Q1 		$1.37M Sell
7,000
-600
-8% -$112K 0.12% 66
2021
Q4 		$1.37M Buy
+7,600
New +$1.29M 0.1% 64

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

III Capital Management's EXPE Position: Q3 2025 in Review

III Capital Management sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 5,000 shares — an estimated $843K sold.

III Capital Management first reported a position in EXPE in Q4 2021 and held it in 7 quarters. The position peaked at $6.42M in Q4 2024. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • III Capital Management reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • III Capital Management sold 5,000 Expedia Group shares in Q3 2025, an estimated $843K.
  • III Capital Management first reported a position in Expedia Group in Q4 2021 and held it in 7 quarters.
  • III Capital Management's Expedia Group position peaked at $6.42M in Q4 2024.
  • 1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

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