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SAI
Systematic Alpha Investments’s
Expedia Group
EXPE
Stock Holding History
Systematic Alpha Investments’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
$424K
Hold
1,837
–
–
0.01%
167
2025
Q4
$520K
Hold
1,837
–
–
0.02%
151
2025
Q3
$393K
Hold
1,837
–
–
0.01%
173
2025
Q2
$310K
Hold
1,837
–
–
0.01%
185
2025
Q1
$309K
Hold
1,837
–
–
0.01%
188
2024
Q4
$342K
Hold
1,837
–
–
0.01%
176
2024
Q3
$272K
Hold
1,837
–
–
0.01%
195
2024
Q2
$231K
Hold
1,837
–
–
0.01%
204
2024
Q1
$253K
Hold
1,837
–
–
0.01%
205
2023
Q4
$279K
Hold
1,837
–
–
0.01%
187
2023
Q3
$189K
Hold
1,837
–
–
0.01%
207
2023
Q2
$201K
Hold
1,837
–
–
0.01%
210
2023
Q1
$178K
Buy
+1,837
New
+$193K
0.01%
221
2022
Q2
–
Sell
-1,837
Closed
-$359K
–
215
2022
Q1
$359K
Hold
1,837
–
–
0.02%
188
2021
Q4
$332K
Hold
1,837
–
–
0.02%
186
2021
Q3
$302K
Buy
+1,837
New
+$284K
0.01%
202
Other funds holding EXPE
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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
New York
$1.47T AUM
27.86%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Alkeon Capital Management
New York
$22.1B AUM
51.63%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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