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Shelton Capital Management’s Expedia Group EXPE Stock Holding History

Shelton 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
Q3 		– Sell
-27,304
Closed -$4.61M – 739
2025
Q2 		$4.61M Hold
27,304
– – 0.11% 170
2025
Q1 		$4.59M Hold
27,304
– – 0.11% 158
2024
Q4 		$5.09M Buy
27,304
+5,416
+25% +$933K 0.13% 154
2024
Q3 		$3.24M Hold
21,888
– – 0.08% 201
2024
Q2 		$2.76M Buy
+21,888
New +$2.7M 0.07% 215
2020
Q4 		– Sell
-11,201
Closed -$1.03M – 758
2020
Q3 		$1.03M Hold
11,201
– – 0.04% 343
2020
Q2 		$921K Sell
11,201
-118
-1% -$8.58K 0.05% 257
2020
Q1 		$637K Sell
11,319
-448
-4% -$43K 0.05% 259
2019
Q4 		$1.27M Buy
11,767
+590
+5% +$69.2K 0.07% 212
2019
Q3 		$1.5M Sell
11,177
-1,600
-13% -$211K 0.09% 185
2019
Q2 		$1.7M Buy
12,777
+11,257
+741% +$1.39M 0.1% 185
2019
Q1 		$12.8K Sell
1,520
-11,257
-88% -$1.37M 0.05% 318
2018
Q4 		$1.44M Hold
12,777
– – 0.1% 178
2018
Q3 		$1.67M Hold
12,777
– – 0.1% 179
2018
Q2 		$1.54M Buy
12,777
+1,960
+18% +$226K 0.1% 186
2018
Q1 		$1.19M Hold
10,817
– – 0.08% 209
2017
Q4 		$1.3M Hold
10,817
– – 0.08% 199
2017
Q3 		$1.56M Hold
10,817
– – 0.11% 179
2017
Q2 		$1.61M Buy
10,817
+703
+7% +$98.7K 0.11% 173
2017
Q1 		$1.28M Buy
10,114
+1,864
+23% +$228K 0.09% 195
2016
Q4 		$935K Hold
8,250
– – 0.07% 243
2016
Q3 		$963K Hold
8,250
– – 0.08% 216
2016
Q2 		$877K Hold
8,250
– – 0.08% 215
2016
Q1 		$890K Buy
+8,250
New +$880K 0.08% 215
2015
Q1 		– Sell
-4,840
Closed -$413K – 806
2014
Q4 		$413K Buy
4,840
+978
+25% +$82.9K 0.05% 444
2014
Q3 		$338K Buy
3,862
+486
+14% +$40.8K 0.05% 499
2014
Q2 		$266K Buy
3,376
+338
+11% +$24.6K 0.04% 620
2014
Q1 		$220K Hold
3,038
– – 0.03% 677
2013
Q4 		$212K Buy
+3,038
New +$179K 0.03% 677

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Shelton Capital Management's EXPE Position: Q3 2025 in Review

Shelton Capital Management sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 27,304 shares — an estimated $4.61M sold.

Shelton Capital Management first reported a position in EXPE in Q4 2013 and held it in 29 quarters. The position peaked at $5.09M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • Shelton Capital Management reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • Shelton Capital Management sold 27,304 Expedia Group shares in Q3 2025, an estimated $4.61M.
  • Shelton Capital Management first reported a position in Expedia Group in Q4 2013 and held it in 29 quarters.
  • Shelton Capital Management's Expedia Group position peaked at $5.09M in Q4 2024.
  • 1,009 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Shelton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.