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Tortoise Investment Management’s Expedia Group EXPE Stock Holding History

Tortoise Investment Management’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
-7
Closed -$1.5K – 639
2025
Q3 		$1.5K Buy
7
+2
+40% +$402 ﹤0.01% 952
2025
Q2 		$843 Buy
+5
New +$811 ﹤0.01% 1016
2021
Q2 		– Sell
-30
Closed -$5K – 604
2021
Q1 		$5K Hold
30
– – ﹤0.01% 496
2020
Q4 		$4K Hold
30
– – ﹤0.01% 480
2020
Q3 		$3K Hold
30
– – ﹤0.01% 465
2020
Q2 		$2K Hold
30
– – ﹤0.01% 463
2020
Q1 		$2K Hold
30
– – ﹤0.01% 483
2019
Q4 		$3K Hold
30
– – ﹤0.01% 510
2019
Q3 		$4K Buy
+30
New +$3.96K ﹤0.01% 486

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 $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Tortoise Investment Management's EXPE Position: Q4 2025 in Review

Tortoise Investment Management sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 7 shares — an estimated $1.5K sold.

Tortoise Investment Management first reported a position in EXPE in Q3 2019 and held it in 9 quarters. The position peaked at $5K in Q1 2021. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Tortoise Investment Management reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 7 Expedia Group shares in Q4 2025, an estimated $1.5K.
  • Tortoise Investment Management first reported a position in Expedia Group in Q3 2019 and held it in 9 quarters.
  • Tortoise Investment Management's Expedia Group position peaked at $5K in Q1 2021.
  • 1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.