NorthRock Partners’s Expedia Group EXPE Stock Holding History

NorthRock Partners’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	-4,457	Closed	-$953K	–	727
2025 Q3	$953K	Buy	4,457 +1,850	+71%	+$372K	0.02%	356
2025 Q2	$440K	Buy	+2,607	New	+$423K	0.01%	434

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

NorthRock Partners's EXPE Position: Q4 2025 in Review

NorthRock Partners sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 4,457 shares — an estimated $953K sold.

NorthRock Partners first reported a position in EXPE in Q2 2025 and held it in 2 quarters. The position peaked at $953K in Q3 2025. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

NorthRock Partners reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 4,457 Expedia Group shares in Q4 2025, an estimated $953K.
NorthRock Partners first reported a position in Expedia Group in Q2 2025 and held it in 2 quarters.
NorthRock Partners's Expedia Group position peaked at $953K in Q3 2025.
1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.