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 Q2	–	Sell	-250,000	Closed	-$42M	–	56
2025 Q1	$42M	Sell	250,000 -400,000	-62%	-$72.9M	0.61%	39
2024 Q4	$121M	Buy	+650,000	New	+$112M	2.21%	18
2024 Q3	–	Sell	-400,000	Closed	-$50.4M	–	62
2024 Q2	$50.4M	Hold	400,000	–	–	1.1%	31
2024 Q1	$55.1M	Buy	+400,000	New	+$56.9M	0.94%	32

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

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. 1,157 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.
1,157 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.