Sierra Ocean’s Expedia Group EXPE Stock Holding History

Sierra Ocean’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	-41	Closed	-$6.92K	–	357
2025 Q2	$6.92K	Buy	41 +19	+86%	+$3.08K	0.01%	528
2025 Q1	$3.7K	Sell	22 -2	-8%	-$364	﹤0.01%	643
2024 Q4	$4.47K	Buy	+24	New	+$4.13K	﹤0.01%	607

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Sierra Ocean's EXPE Position: Q3 2025 in Review

Sierra Ocean sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 41 shares — an estimated $6.92K sold.

Sierra Ocean first reported a position in EXPE in Q4 2024 and held it in 3 quarters. The position peaked at $6.92K in Q2 2025. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

Sierra Ocean reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 41 Expedia Group shares in Q3 2025, an estimated $6.92K.
Sierra Ocean first reported a position in Expedia Group in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Expedia Group position peaked at $6.92K in Q2 2025.
1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.