PointState Capital’s Expedia Group EXPE Stock Holding History

PointState 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	-427,789	Closed	-$91.4M	–	63
2025 Q3	$91.4M	Buy	427,789 +116,907	+38%	+$23.5M	1.37%	28
2025 Q2	$52.4M	Sell	310,882 -225,416	-42%	-$36.6M	0.8%	34
2025 Q1	$90.2M	Sell	536,298 -571,215	-52%	-$104M	1.31%	26
2024 Q4	$206M	Buy	1,107,513 +73,553	+7%	+$12.7M	3.76%	9
2024 Q3	$153M	Buy	1,033,960 +167,390	+19%	+$22.2M	2.78%	11
2024 Q2	$109M	Buy	866,570 +174,847	+25%	+$21.6M	2.37%	15
2024 Q1	$95.3M	Buy	+691,723	New	+$98.3M	1.63%	16

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PointState Capital's EXPE Position: Q4 2025 in Review

PointState Capital sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 427,789 shares — an estimated $91.4M sold.

PointState Capital first reported a position in EXPE in Q1 2024 and held it in 7 quarters. The position peaked at $206M in Q4 2024. 1,155 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

PointState Capital reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
PointState Capital sold 427,789 Expedia Group shares in Q4 2025, an estimated $91.4M.
PointState Capital first reported a position in Expedia Group in Q1 2024 and held it in 7 quarters.
PointState Capital's Expedia Group position peaked at $206M in Q4 2024.
1,155 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

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