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Integrated Investment Consultants’s Expedia Group EXPE Stock Holding History

Integrated Investment Consultants’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
-2,186
Closed -$467K – 298
2025
Q3 		$467K Hold
2,186
– – 0.08% 155
2025
Q2 		$369K Buy
2,186
+193
+10% +$31.3K 0.07% 191
2025
Q1 		$335K Sell
1,993
-544
-21% -$99.1K 0.07% 229
2024
Q4 		$473K Sell
2,537
-1,025
-29% -$177K 0.1% 164
2024
Q3 		$527K Buy
+3,562
New +$472K 0.11% 130
2017
Q3 		$2K Buy
+12
New +$1.78K ﹤0.01% 598
2017
Q2 		– Sell
-150
Closed -$19K – 593
2017
Q1 		$19K Buy
+150
New +$18.3K 0.01% 464

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

Integrated Investment Consultants's EXPE Position: Q4 2025 in Review

Integrated Investment Consultants sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 2,186 shares — an estimated $467K sold.

Integrated Investment Consultants first reported a position in EXPE in Q1 2017 and held it in 7 quarters. The position peaked at $527K in Q3 2024. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Integrated Investment Consultants reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
  • Integrated Investment Consultants sold 2,186 Expedia Group shares in Q4 2025, an estimated $467K.
  • Integrated Investment Consultants first reported a position in Expedia Group in Q1 2017 and held it in 7 quarters.
  • Integrated Investment Consultants's Expedia Group position peaked at $527K in Q3 2024.
  • 1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Integrated Investment Consultants's 13F filing for Q4 2025, filed 5 Feb 2026.