NMC
EXPE icon

Nine Masts Capital’s Expedia Group EXPE Stock Holding History

Nine Masts 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
Q2 		– Sell
-14,300
Closed -$392K – 111
2025
Q1 		$392K Hold
14,300
– – 0.26% 28
2024
Q4 		$289K Buy
+14,300
New +$2.46M 0.05% 110
2019
Q1 		– Sell
-30,000
Closed -$7K – 203
2018
Q4 		$7K Buy
30,000
+29,300
+4,186% +$3.51M ﹤0.01% 169
2018
Q3 		$271K Sell
700
-600
-46% -$77.9K 0.07% 177
2018
Q2 		$75K Buy
1,300
+400
+44% +$46.2K 0.01% 227
2018
Q1 		$583K Buy
+900
New +$105K 0.09% 90

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