Moloney Securities Asset Management’s Expedia Group EXPE Stock Holding History

Moloney Securities Asset 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	$902K	Buy	+4,220	New	+$847K	0.11%	197
2020 Q1	–	Sell	-2,788	Closed	-$301K	–	303
2019 Q4	$301K	Buy	2,788 +144	+5%	+$16.9K	0.09%	252
2019 Q3	$355K	Sell	2,644 -500	-16%	-$66.1K	0.12%	207
2019 Q2	$418K	Sell	3,144 -90	-3%	-$11.1K	0.14%	181
2019 Q1	$385K	Buy	3,234 +593	+22%	+$72K	0.13%	193
2018 Q4	$298K	Sell	2,641 -700	-21%	-$83.8K	0.12%	196
2018 Q3	$436K	Hold	3,341	–	–	0.15%	165
2018 Q2	$402K	Sell	3,341 -214	-6%	-$24.7K	0.15%	173
2018 Q1	$393K	Buy	3,555 +1,767	+99%	+$206K	0.16%	166
2017 Q4	$214K	Sell	1,788 -100	-5%	-$13K	0.09%	232
2017 Q3	$272K	Buy	+1,888	New	+$280K	0.12%	198

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

Moloney Securities Asset Management's EXPE Position: Q3 2025 in Review

Moloney Securities Asset Management opened a new position in Expedia Group (EXPE) in Q3 2025: 4,220 shares worth $902K. The stake represents 0.11% of the portfolio and ranks #197 among its holdings. This is a return to the name: Moloney Securities Asset Management previously reported a position in EXPE as recently as Q4 2019.

Moloney Securities Asset Management first reported a position in EXPE in Q3 2017 and has held it in 11 quarters since. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

Moloney Securities Asset Management held 4,220 shares of Expedia Group worth $902K as of Q3 2025.
Expedia Group was a new Moloney Securities Asset Management position in Q3 2025.
Expedia Group made up 0.11% of Moloney Securities Asset Management's portfolio in Q3 2025, its #197 holding.
Moloney Securities Asset Management first reported a position in Expedia Group in Q3 2017 and has held it in 11 quarters since.
1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.