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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nine Masts Capital's EXPE Position: Q3 2025 in Review

Nine Masts Capital sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 6,583 shares — an estimated $1.11M sold.

Nine Masts Capital first reported a position in EXPE in Q1 2018 and held it in 4 quarters. The position peaked at $5.3M in Q1 2018. 1,009 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • Nine Masts Capital reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • Nine Masts Capital sold 6,583 Expedia Group shares in Q3 2025, an estimated $1.11M.
  • Nine Masts Capital first reported a position in Expedia Group in Q1 2018 and held it in 4 quarters.
  • Nine Masts Capital's Expedia Group position peaked at $5.3M in Q1 2018.
  • 1,009 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Nine Masts Capital's 13F filing for Q3 2025, filed 13 Nov 2025.