Machina Capital’s Expedia Group EXPE Stock Holding History

Machina Capital’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	-1,454	Closed	-$245K	–	354
2025 Q2	$245K	Buy	+1,454	New	+$236K	0.05%	282
2023 Q2	–	Sell	-4,093	Closed	-$397K	–	352
2023 Q1	$397K	Buy	4,093 +1,693	+71%	+$178K	0.35%	102
2022 Q4	$210K	Buy	+2,400	New	+$227K	0.39%	126
2022 Q3	–	Sell	-2,600	Closed	-$247K	–	158
2022 Q2	$247K	Buy	+2,600	New	+$368K	0.56%	94
2019 Q4	–	Sell	-11,657	Closed	-$1.57M	–	380
2019 Q3	$1.57M	Buy	+11,657	New	+$1.54M	0.72%	26
2019 Q2	–	Sell	-9,142	Closed	-$1.09M	–	533
2019 Q1	$1.09M	Buy	9,142 +5,158	+129%	+$626K	0.43%	84
2018 Q4	$449K	Buy	+3,984	New	+$477K	0.3%	136

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

Machina Capital's EXPE Position: Q3 2025 in Review

Machina Capital sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 1,454 shares — an estimated $245K sold.

Machina Capital first reported a position in EXPE in Q4 2018 and held it in 7 quarters. The position peaked at $1.57M in Q3 2019. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

Machina Capital reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
Machina Capital sold 1,454 Expedia Group shares in Q3 2025, an estimated $245K.
Machina Capital first reported a position in Expedia Group in Q4 2018 and held it in 7 quarters.
Machina Capital's Expedia Group position peaked at $1.57M in Q3 2019.
1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.