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Quent Long Short Global Small Cap Fund’s Expedia Group EXPE Stock Holding History

Quent Long Short Global Small Cap Fund’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 		$203K Buy
+718
New +$177K 0.02% 294

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
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

Quent Long Short Global Small Cap Fund's EXPE Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Expedia Group (EXPE) in Q4 2025: 718 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #294 among its holdings.

1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 718 shares of Expedia Group worth $203K as of Q4 2025.
  • Expedia Group was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • Expedia Group made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #294 holding.
  • 1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.