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Summit Wealth Group (Colorado)’s Expedia Group EXPE Stock Holding History

Summit Wealth Group (Colorado)’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
-5,138
Closed -$203K – 322
2025
Q3 		$203K Buy
+5,138
New +$1.03M 0.03% 261

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
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

Summit Wealth Group (Colorado)'s EXPE Position: Q4 2025 in Review

Summit Wealth Group (Colorado) sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 5,138 shares — an estimated $203K sold.

Summit Wealth Group (Colorado) first reported a position in EXPE in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 1,155 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Summit Wealth Group (Colorado) reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
  • Summit Wealth Group (Colorado) sold 5,138 Expedia Group shares in Q4 2025, an estimated $203K.
  • Summit Wealth Group (Colorado) first reported a position in Expedia Group in Q3 2025 and held it in 1 quarter.
  • Summit Wealth Group (Colorado)'s Expedia Group position peaked at $203K in Q3 2025.
  • 1,155 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.