Leith Wheeler Investment Counsel’s Expedia Group EXPE Stock Holding History

Leith Wheeler Investment Counsel’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	-107,973	Closed	-$18.2M	–	73
2025 Q2	$18.2M	Buy	107,973 +2,767	+3%	+$449K	1.3%	20
2025 Q1	$17.7M	Sell	105,206 -40,468	-28%	-$7.37M	1.23%	23
2024 Q4	$27.1M	Sell	145,674 -77,131	-35%	-$13.3M	1.97%	14
2024 Q3	$33M	Buy	222,805 +42,513	+24%	+$5.63M	2.31%	12
2024 Q2	$22.7M	Buy	180,292 +73,032	+68%	+$9.01M	1.96%	9
2024 Q1	$14.8M	Buy	107,260 +30,530	+40%	+$4.34M	1.44%	13
2023 Q4	$11.6M	Buy	76,730 +19,270	+34%	+$2.36M	1.28%	20
2023 Q3	$5.92M	Buy	57,460 +21,970	+62%	+$2.43M	0.78%	43
2023 Q2	$3.88M	Buy	+35,490	New	+$3.48M	0.51%	47

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Leith Wheeler Investment Counsel's EXPE Position: Q3 2025 in Review

Leith Wheeler Investment Counsel sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 107,973 shares — an estimated $18.2M sold.

Leith Wheeler Investment Counsel first reported a position in EXPE in Q2 2023 and held it in 9 quarters. The position peaked at $33M in Q3 2024. 1,007 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

Leith Wheeler Investment Counsel reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 107,973 Expedia Group shares in Q3 2025, an estimated $18.2M.
Leith Wheeler Investment Counsel first reported a position in Expedia Group in Q2 2023 and held it in 9 quarters.
Leith Wheeler Investment Counsel's Expedia Group position peaked at $33M in Q3 2024.
1,007 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.