Quantessence Capital’s Expedia Group EXPE Stock Holding History

Quantessence 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 Q1	–	Sell	-2,041	Closed	-$380K	–	376
2024 Q4	$380K	Buy	+2,041	New	+$352K	0.16%	143

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

Norges Bank Oslo, Norway $935B AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Quantessence Capital's EXPE Position: Q1 2025 in Review

Quantessence Capital sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 2,041 shares — an estimated $380K sold.

Quantessence Capital first reported a position in EXPE in Q4 2024 and held it in 1 quarter. The position peaked at $380K in Q4 2024. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

Quantessence Capital reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 2,041 Expedia Group shares in Q1 2025, an estimated $380K.
Quantessence Capital first reported a position in Expedia Group in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Expedia Group position peaked at $380K in Q4 2024.
906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.