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New Century Financial Group’s Expedia Group EXPE Stock Holding History

New Century Financial Group’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
-6,799
Closed -$1.15M – 83
2025
Q2 		$1.15M Buy
+6,799
New +$1.1M 1.35% 27

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

New Century Financial Group's EXPE Position: Q3 2025 in Review

New Century Financial Group sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 6,799 shares — an estimated $1.15M sold.

New Century Financial Group first reported a position in EXPE in Q2 2025 and held it in 1 quarter. The position peaked at $1.15M in Q2 2025. 1,007 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • New Century Financial Group reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • New Century Financial Group sold 6,799 Expedia Group shares in Q3 2025, an estimated $1.15M.
  • New Century Financial Group first reported a position in Expedia Group in Q2 2025 and held it in 1 quarter.
  • New Century Financial Group's Expedia Group position peaked at $1.15M in Q2 2025.
  • 1,007 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.