Quent Capital’s Expedia Group EXPE Stock Holding History

Quent 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
2026 Q1	$134K	Sell	580 -138	-19%	-$33.9K	0.01%	472
2025 Q4	$203K	Buy	718 +19	+3%	+$4.7K	0.01%	387
2025 Q3	$149K	Buy	+699	New	+$140K	0.01%	334
2025 Q2	–	Sell	-528	Closed	-$88.7K	–	605
2025 Q1	$88.7K	Buy	528 +59	+13%	+$10.7K	0.01%	428
2024 Q4	$87.4K	Hold	469	–	–	0.01%	450
2024 Q3	$69.7K	Hold	469	–	–	0.01%	599
2024 Q2	$59.1K	Hold	469	–	–	0.01%	609
2024 Q1	$64.6K	Sell	469 -4	-0.8%	-$569	0.01%	607
2023 Q4	$71.8K	Buy	473 +155	+49%	+$19K	0.01%	533
2023 Q3	$32.8K	Sell	318 -45	-12%	-$4.97K	0.01%	688
2023 Q2	$39.7K	Buy	363 +6	+2%	+$588	0.01%	642
2023 Q1	$34.6K	Sell	357 -2,630	-88%	-$276K	0.01%	678
2022 Q4	$262K	Buy	2,987 +45	+2%	+$4.26K	0.05%	219
2022 Q3	$276K	Buy	2,942 +125	+4%	+$12.8K	0.06%	200
2022 Q2	$267K	Hold	2,817	–	–	0.06%	185
2022 Q1	$551K	Sell	2,817 -33	-1%	-$6.17K	0.1%	134
2021 Q4	$515K	Buy	+2,850	New	+$484K	0.11%	158

Other funds holding EXPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

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

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return