RCM
EXPE icon

RNC Capital Management’s Expedia Group EXPE Stock Holding History

RNC Capital Management’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 		$8.02M Sell
28,309
-1,776
-6% -$439K 0.37% 46
2025
Q3 		$6.43M Buy
30,085
+185
+0.6% +$37.2K 0.3% 50
2025
Q2 		$5.04M Buy
29,900
+100
+0.3% +$16.2K 0.24% 58
2025
Q1 		$5.01M Buy
29,800
+66
+0.2% +$12K 0.26% 53
2024
Q4 		$5.54M Sell
29,734
-659
-2% -$114K 0.3% 49
2024
Q3 		$3.83M Hold
30,393
– – 0.21% 60
2024
Q2 		$3.83M Buy
30,393
+2,619
+9% +$323K 0.21% 60
2024
Q1 		$3.83M Sell
27,774
-384
-1% -$54.6K 0.22% 59
2023
Q4 		$4.27M Buy
28,158
+199
+0.7% +$24.4K 0.26% 53
2023
Q3 		$2.88M Buy
27,959
+840
+3% +$92.7K 0.18% 60
2023
Q2 		$2.97M Sell
27,119
-529
-2% -$51.8K 0.16% 75
2023
Q1 		$2.68M Buy
27,648
+5,955
+27% +$624K 0.15% 77
2022
Q4 		$1.9M Sell
21,693
-8,084
-27% -$765K 0.11% 84
2022
Q3 		$2.79M Buy
29,777
+2,630
+10% +$268K 0.18% 77
2022
Q2 		$2.57M Buy
27,147
+2,620
+11% +$371K 0.15% 81
2022
Q1 		$4.8M Sell
24,527
-830
-3% -$155K 0.24% 66
2021
Q4 		$4.58M Buy
25,357
+12,342
+95% +$2.1M 0.23% 71
2021
Q3 		$2.13M Buy
+13,015
New +$2.01M 0.11% 87

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

RNC Capital Management's EXPE Position: Q4 2025 in Review

RNC Capital Management reduced its Expedia Group (EXPE) stake by 5.9% in Q4 2025, selling an estimated $439K and leaving 28,309 shares worth $8.02M. The position accounts for 0.37% of the portfolio, ranked #46.

RNC Capital Management first reported a position in EXPE in Q3 2021 and has held it in 18 quarters since. 1,154 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • RNC Capital Management held 28,309 shares of Expedia Group worth $8.02M as of Q4 2025.
  • RNC Capital Management sold 1,776 Expedia Group shares in Q4 2025, an estimated $439K.
  • Expedia Group made up 0.37% of RNC Capital Management's portfolio in Q4 2025, its #46 holding.
  • RNC Capital Management first reported a position in Expedia Group in Q3 2021 and has held it in 18 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.