RA
EXPE icon

Rational Advisors’s Expedia Group EXPE Stock Holding History

Rational Advisors’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
-10,500
Closed -$2.24M – 195
2025
Q3 		$2.24M Buy
+10,500
New +$2.11M 0.22% 67
2022
Q3 		– Sell
-6,700
Closed -$635K – 252
2022
Q2 		$635K Sell
6,700
-15,000
-69% -$2.12M 0.05% 95
2022
Q1 		$4.25M Buy
21,700
+5,200
+32% +$973K 0.25% 36
2021
Q4 		$2.98M Buy
+16,500
New +$2.8M 0.18% 46
2021
Q2 		– Sell
-16,000
Closed -$2.75M – 153
2021
Q1 		$2.75M Buy
16,000
+10,500
+191% +$1.62M 0.51% 36
2020
Q4 		$728K Buy
5,500
+5,266
+2,250% +$593K 0.2% 118
2020
Q3 		$21K Sell
234
-1,844
-89% -$166K 0.01% 227
2020
Q2 		$170K Buy
+2,078
New +$151K 0.09% 147
2020
Q1 		– Sell
-1,751
Closed -$189K – 281
2019
Q4 		$189K Sell
1,751
-3,450
-66% -$405K 0.09% 198
2019
Q3 		$699K Buy
5,201
+3,655
+236% +$483K 0.27% 118
2019
Q2 		$206K Buy
1,546
+697
+82% +$85.9K 0.07% 212
2019
Q1 		$101K Buy
849
+514
+153% +$62.4K 0.03% 263
2018
Q4 		$38K Buy
+335
New +$40.1K 0.01% 308
2018
Q2 		– Sell
-101
Closed -$11K – 527
2018
Q1 		$11K Sell
101
-11,980
-99% -$1.39M 0.01% 365
2017
Q4 		$1.45M Buy
12,081
+1,999
+20% +$259K 0.75% 34
2017
Q3 		$1.45M Buy
+10,082
New +$1.49M 0.78% 38
2015
Q3 		$113K Hold
961
– – 0.05% 202
2015
Q2 		$105K Sell
961
-115
-11% -$11.9K 0.03% 215
2015
Q1 		$101K Sell
1,076
-139
-11% -$12.3K 0.02% 225
2014
Q4 		$104K Buy
+1,215
New +$103K 0.02% 268
2013
Q4 		$6K Sell
90
-6
-6% -$353 ﹤0.01% 837
2013
Q3 		$5K Hold
96
– – ﹤0.01% 872
2013
Q2 		$6K Buy
+96
New +$5.69K ﹤0.01% 869

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

Rational Advisors's EXPE Position: Q4 2025 in Review

Rational Advisors sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 10,500 shares — an estimated $2.24M sold.

Rational Advisors first reported a position in EXPE in Q2 2013 and held it in 23 quarters. The position peaked at $4.25M in Q1 2022. 1,158 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Rational Advisors reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
  • Rational Advisors sold 10,500 Expedia Group shares in Q4 2025, an estimated $2.24M.
  • Rational Advisors first reported a position in Expedia Group in Q2 2013 and held it in 23 quarters.
  • Rational Advisors's Expedia Group position peaked at $4.25M in Q1 2022.
  • 1,158 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Rational Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.