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Solstein Capital’s Expedia Group EXPE Stock Holding History

Solstein Capital’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
2026
Q1 		$4.85K Hold
21
– – ﹤0.01% 373
2025
Q4 		$5.95K Buy
21
+5
+31% +$1.24K ﹤0.01% 368
2025
Q3 		$3.42K Hold
16
– – ﹤0.01% 394
2025
Q2 		$2.7K Buy
+16
New +$2.6K ﹤0.01% 434
2022
Q3 		– Sell
-662
Closed -$63K – 320
2022
Q2 		$63K Sell
662
-1,928
-74% -$273K 0.05% 167
2022
Q1 		$507K Sell
2,590
-129
-5% -$24.1K 0.33% 66
2021
Q4 		$491K Hold
2,719
– – 0.3% 90
2021
Q3 		$446K Sell
2,719
-4,527
-62% -$700K 0.26% 85
2021
Q2 		$1.19M Buy
7,246
+496
+7% +$85.1K 1.46% 12
2021
Q1 		$1.16M Buy
6,750
+2,490
+58% +$383K 1.58% 13
2020
Q4 		$572 Sell
4,260
-638
-13% -$71.9K 0.24% 27
2020
Q3 		$449K Buy
+4,898
New +$441K 1.01% 28

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VCM
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VPM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return