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Partners Capital Investment Group’s Expedia Group EXPE Stock Holding History

Partners Capital Investment Group’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
Q3 		– Sell
-23,273
Closed -$3.93M – 162
2025
Q2 		$3.93M Sell
23,273
-2,075
-8% -$337K 0.16% 74
2025
Q1 		$4.26M Buy
+25,348
New +$4.62M 0.07% 103
2024
Q4 		– Sell
-17,626
Closed -$2.61M – 136
2024
Q3 		$2.61M Sell
17,626
-2,136
-11% -$283K 0.04% 117
2024
Q2 		$2.49M Buy
+19,762
New +$2.44M 0.04% 125
2021
Q4 		– Sell
-963
Closed -$158K – 129
2021
Q3 		$158K Sell
963
-193,257
-100% -$29.9M 0.01% 116
2021
Q2 		$31.8M Buy
194,220
+11,214
+6% +$1.92M 1.42% 24
2021
Q1 		$31.5M Sell
183,006
-179,680
-50% -$27.7M 1.38% 22
2020
Q4 		$48M Buy
362,686
+174,667
+93% +$19.7M 1.37% 26
2020
Q3 		$17.2M Buy
188,019
+35,219
+23% +$3.17M 1.06% 34
2020
Q2 		$12.6M Buy
152,800
+48,344
+46% +$3.52M 0.62% 43
2020
Q1 		$5.88M Buy
104,456
+28,199
+37% +$2.71M 0.4% 52
2019
Q4 		$8.25M Buy
76,257
+2,119
+3% +$249K 0.62% 45
2019
Q3 		$9.96M Buy
74,138
+20,547
+38% +$2.71M 0.87% 36
2019
Q2 		$7.13M Buy
53,591
+4,641
+9% +$572K 0.71% 43
2019
Q1 		$5.83M Buy
48,950
+5,709
+13% +$693K 0.57% 47
2018
Q4 		$4.87M Buy
43,241
+15,737
+57% +$1.88M 0.58% 42
2018
Q3 		$3.59M Buy
27,504
+3,597
+15% +$467K 0.39% 50
2018
Q2 		$2.87M Buy
23,907
+4,998
+26% +$577K 0.37% 50
2018
Q1 		$2.09M Buy
18,909
+10,356
+121% +$1.21M 0.28% 55
2017
Q4 		$1.02M Buy
8,553
+4,260
+99% +$553K 0.17% 53
2017
Q3 		$618K Buy
+4,293
New +$636K 0.1% 47

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

Partners Capital Investment Group's EXPE Position: Q3 2025 in Review

Partners Capital Investment Group sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 23,273 shares — an estimated $3.93M sold.

Partners Capital Investment Group first reported a position in EXPE in Q3 2017 and held it in 21 quarters. The position peaked at $48M in Q4 2020. 1,009 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • Partners Capital Investment Group reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • Partners Capital Investment Group sold 23,273 Expedia Group shares in Q3 2025, an estimated $3.93M.
  • Partners Capital Investment Group first reported a position in Expedia Group in Q3 2017 and held it in 21 quarters.
  • Partners Capital Investment Group's Expedia Group position peaked at $48M in Q4 2020.
  • 1,009 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Partners Capital Investment Group's 13F filing for Q3 2025, filed 31 Oct 2025.