NC
EXPE icon

NewSquare Capital’s Expedia Group EXPE Stock Holding History

NewSquare 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
-54
Closed -$9.11K – 530
2025
Q2 		$9.11K Sell
54
-9
-14% -$1.46K ﹤0.01% 676
2025
Q1 		$10.6K Buy
63
+62
+6,200% +$11.3K ﹤0.01% 537
2024
Q4 		$186 Buy
+1
New +$172 ﹤0.01% 871
2020
Q3 		– Sell
-20
Closed -$2K – 350
2020
Q2 		$2K Buy
+20
New +$1.45K ﹤0.01% 314

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

NewSquare Capital's EXPE Position: Q3 2025 in Review

NewSquare Capital sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 54 shares — an estimated $9.11K sold.

NewSquare Capital first reported a position in EXPE in Q2 2020 and held it in 4 quarters. The position peaked at $10.6K in Q1 2025. 1,009 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • NewSquare Capital reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 54 Expedia Group shares in Q3 2025, an estimated $9.11K.
  • NewSquare Capital first reported a position in Expedia Group in Q2 2020 and held it in 4 quarters.
  • NewSquare Capital's Expedia Group position peaked at $10.6K in Q1 2025.
  • 1,009 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.