North Capital’s Expedia Group EXPE Stock Holding History

North 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 Q4	–	Sell	-94	Closed	-$20.1K	–	301
2025 Q3	$20.1K	Buy	94 +1	+1%	+$201	0.02%	306
2025 Q2	$15.7K	Hold	93	–	–	0.01%	329
2025 Q1	$15.6K	Buy	+93	New	+$16.9K	0.01%	321

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

North Capital's EXPE Position: Q4 2025 in Review

North Capital sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 94 shares — an estimated $20.1K sold.

North Capital first reported a position in EXPE in Q1 2025 and held it in 3 quarters. The position peaked at $20.1K in Q3 2025. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

North Capital reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
North Capital sold 94 Expedia Group shares in Q4 2025, an estimated $20.1K.
North Capital first reported a position in Expedia Group in Q1 2025 and held it in 3 quarters.
North Capital's Expedia Group position peaked at $20.1K in Q3 2025.
1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.