SPA
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Sherbrooke Park Advisers’s Expedia Group EXPE Stock Holding History

Sherbrooke Park Advisers’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
-4,346
Closed -$733K – 582
2025
Q2 		$733K Buy
4,346
+525
+14% +$85.2K 0.32% 89
2025
Q1 		$642K Buy
+3,821
New +$696K 0.3% 81
2024
Q4 		– Sell
-5,767
Closed -$854K – 893
2024
Q3 		$854K Buy
+5,767
New +$764K 0.2% 115
2023
Q4 		– Sell
-8,537
Closed -$880K – 542
2023
Q3 		$880K Sell
8,537
-363
-4% -$40.1K 0.28% 128
2023
Q2 		$974K Buy
+8,900
New +$872K 0.51% 43
2023
Q1 		– Sell
-14,100
Closed -$1.24M – 229
2022
Q4 		$1.24M Buy
+14,100
New +$1.33M 0.9% 11

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Sherbrooke Park Advisers's EXPE Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 4,346 shares — an estimated $733K sold.

Sherbrooke Park Advisers first reported a position in EXPE in Q4 2022 and held it in 6 quarters. The position peaked at $1.24M in Q4 2022. 1,007 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,346 Expedia Group shares in Q3 2025, an estimated $733K.
  • Sherbrooke Park Advisers first reported a position in Expedia Group in Q4 2022 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Expedia Group position peaked at $1.24M in Q4 2022.
  • 1,007 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.