P
EXPE icon

Pitcairn’s Expedia Group EXPE Stock Holding History

Pitcairn’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
-14,345
Closed -$3.07M – 195
2025
Q3 		$3.07M Sell
14,345
-497
-3% -$99.8K 0.24% 69
2025
Q2 		$2.5M Buy
14,842
+7,022
+90% +$1.14M 0.16% 113
2025
Q1 		$1.31M Sell
7,820
-1,770
-18% -$322K 0.08% 216
2024
Q4 		$1.79M Sell
9,590
-1,134
-11% -$195K 0.11% 180
2024
Q3 		$1.59M Sell
10,724
-2,830
-21% -$375K 0.09% 198
2024
Q2 		$1.71M Buy
13,554
+558
+4% +$68.8K 0.1% 187
2024
Q1 		$1.79M Sell
12,996
-854
-6% -$121K 0.12% 169
2023
Q4 		$2.1M Buy
13,850
+9,483
+217% +$1.16M 0.16% 122
2023
Q3 		$450K Buy
+4,367
New +$482K 0.04% 389

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Pitcairn's EXPE Position: Q4 2025 in Review

Pitcairn sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 14,345 shares — an estimated $3.07M sold.

Pitcairn first reported a position in EXPE in Q3 2023 and held it in 9 quarters. The position peaked at $3.07M in Q3 2025. 1,154 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Pitcairn reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 14,345 Expedia Group shares in Q4 2025, an estimated $3.07M.
  • Pitcairn first reported a position in Expedia Group in Q3 2023 and held it in 9 quarters.
  • Pitcairn's Expedia Group position peaked at $3.07M in Q3 2025.
  • 1,154 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.