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Sigma Planning Corp’s Expedia Group EXPE Stock Holding History

Sigma Planning Corp’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
-2,591
Closed -$554K – 1319
2025
Q3 		$554K Sell
2,591
-2,620
-50% -$526K 0.02% 774
2025
Q2 		$879K Buy
5,211
+2,073
+66% +$336K 0.03% 539
2025
Q1 		$528K Buy
+3,138
New +$572K 0.02% 715
2024
Q2 		– Sell
-15,659
Closed -$2.16M – 1218
2024
Q1 		$2.16M Buy
15,659
+3,922
+33% +$557K 0.07% 291
2023
Q4 		$1.78M Buy
+11,737
New +$1.44M 0.14% 154
2022
Q2 		– Sell
-1,297
Closed -$254K – 1339
2022
Q1 		$254K Sell
1,297
-91
-7% -$17K 0.01% 1142
2021
Q4 		$251K Sell
1,388
-812
-37% -$138K 0.01% 1168
2021
Q3 		$361K Sell
2,200
-1,890
-46% -$292K 0.01% 963
2021
Q2 		$670K Buy
4,090
+382
+10% +$65.5K 0.02% 708
2021
Q1 		$638K Buy
+3,708
New +$571K 0.02% 676

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 $1.56T 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

Sigma Planning Corp's EXPE Position: Q4 2025 in Review

Sigma Planning Corp sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 2,591 shares — an estimated $554K sold.

Sigma Planning Corp first reported a position in EXPE in Q1 2021 and held it in 10 quarters. The position peaked at $2.16M in Q1 2024. 1,155 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Sigma Planning Corp reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 2,591 Expedia Group shares in Q4 2025, an estimated $554K.
  • Sigma Planning Corp first reported a position in Expedia Group in Q1 2021 and held it in 10 quarters.
  • Sigma Planning Corp's Expedia Group position peaked at $2.16M in Q1 2024.
  • 1,155 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.