MQS Management’s Expedia Group EXPE Stock Holding History

MQS 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	-1,637	Closed	-$276K	–	486
2025 Q2	$276K	Buy	+1,637	New	+$266K	0.15%	289

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

MQS Management's EXPE Position: Q3 2025 in Review

MQS Management sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 1,637 shares — an estimated $276K sold.

MQS Management first reported a position in EXPE in Q2 2025 and held it in 1 quarter. The position peaked at $276K in Q2 2025. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

MQS Management reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
MQS Management sold 1,637 Expedia Group shares in Q3 2025, an estimated $276K.
MQS Management first reported a position in Expedia Group in Q2 2025 and held it in 1 quarter.
MQS Management's Expedia Group position peaked at $276K in Q2 2025.
1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.