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Transatlantique Private Wealth’s Expedia Group EXPE Stock Holding History

Transatlantique Private Wealth’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 		$2.22M Buy
8,048
+200
+3% +$49.4K 0.7% 42
2025
Q3 		$1.68M Buy
7,848
+641
+9% +$129K 0.55% 53
2025
Q2 		$1.22M Sell
7,207
-118
-2% -$19.1K 0.45% 59
2025
Q1 		$1.23M Buy
7,325
+366
+5% +$66.7K 0.49% 56
2024
Q4 		$1.3M Buy
6,959
+380
+6% +$65.5K 0.49% 60
2024
Q3 		$974K Buy
6,579
+202
+3% +$26.8K 0.37% 81
2024
Q2 		$787K Buy
6,377
+699
+12% +$86.2K 0.32% 91
2024
Q1 		$782K Buy
5,678
+153
+3% +$21.7K 0.34% 104
2023
Q4 		$839K Buy
5,525
+1,290
+30% +$158K 0.39% 83
2023
Q3 		$437K Buy
+4,235
New +$467K 0.23% 139

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

Transatlantique Private Wealth's EXPE Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Expedia Group (EXPE) stake by 2.5% in Q4 2025, buying an estimated $49.4K and bringing the position to 8,048 shares worth $2.22M. The position accounts for 0.7% of the portfolio, ranked #42.

Transatlantique Private Wealth first reported a position in EXPE in Q3 2023 and has held it in 10 quarters since. 1,155 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Transatlantique Private Wealth held 8,048 shares of Expedia Group worth $2.22M as of Q4 2025.
  • Transatlantique Private Wealth bought 200 Expedia Group shares in Q4 2025, an estimated $49.4K.
  • Expedia Group made up 0.7% of Transatlantique Private Wealth's portfolio in Q4 2025, its #42 holding.
  • Transatlantique Private Wealth first reported a position in Expedia Group in Q3 2023 and has held it in 10 quarters since.
  • 1,155 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.