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NKCFO LLC’s Expedia Group EXPE Stock Holding History

NKCFO LLC’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
-26,708
Closed -$4.49M – 101
2025
Q1 		$4.49M Buy
26,708
+16,175
+154% +$2.95M 2.09% 13
2024
Q4 		$1.96M Buy
+10,533
New +$1.81M 0.86% 23
2023
Q2 		– Sell
-550
Closed -$53K – 91
2023
Q1 		$53K Hold
550
– – 0.03% 88
2022
Q4 		$48K Hold
550
– – 0.02% 89
2022
Q3 		$52K Hold
550
– – 0.02% 84
2022
Q2 		$52K Sell
550
-1,000
-65% -$142K 0.02% 86
2022
Q1 		$303K Buy
1,550
+1,000
+182% +$187K 0.09% 55
2021
Q4 		$99K Sell
550
-1,950
-78% -$331K 0.03% 85
2021
Q3 		$410K Buy
+2,500
New +$386K 0.14% 51

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NKCFO LLC's EXPE Position: Q2 2025 in Review

NKCFO LLC sold out of Expedia Group (EXPE) in Q2 2025, closing a stake of 26,708 shares — an estimated $4.49M sold.

NKCFO LLC first reported a position in EXPE in Q3 2021 and held it in 9 quarters. The position peaked at $4.49M in Q1 2025. 934 funds tracked by Wall St. Rank hold EXPE as of Q2 2025.

  • NKCFO LLC reported no remaining Expedia Group position as of Q2 2025 after selling out during the quarter.
  • NKCFO LLC sold 26,708 Expedia Group shares in Q2 2025, an estimated $4.49M.
  • NKCFO LLC first reported a position in Expedia Group in Q3 2021 and held it in 9 quarters.
  • NKCFO LLC's Expedia Group position peaked at $4.49M in Q1 2025.
  • 934 funds tracked by Wall St. Rank held Expedia Group as of Q2 2025.

Based on NKCFO LLC's 13F filing for Q2 2025, filed 13 Aug 2025.