Trifecta Capital Advisors’s Expedia Group EXPE Stock Holding History

Trifecta Capital Advisors’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	-18	Closed	-$3.85K	–	330
2025 Q3	$3.85K	Hold	18	–	–	﹤0.01%	283
2025 Q2	$3.04K	Hold	18	–	–	﹤0.01%	301
2025 Q1	$3.03K	Hold	18	–	–	﹤0.01%	267
2024 Q4	$3.35K	Hold	18	–	–	﹤0.01%	253
2024 Q3	$2.67K	Hold	18	–	–	﹤0.01%	280
2024 Q2	$2.27K	Hold	18	–	–	﹤0.01%	296
2024 Q1	$2.48K	Hold	18	–	–	﹤0.01%	284
2023 Q4	$2.73K	Hold	18	–	–	﹤0.01%	297
2023 Q3	$1.86K	Hold	18	–	–	﹤0.01%	317
2023 Q2	$1.97K	Hold	18	–	–	﹤0.01%	310
2023 Q1	$1.75K	Hold	18	–	–	﹤0.01%	322
2022 Q4	$1.58K	Buy	+18	New	+$1.7K	﹤0.01%	336

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trifecta Capital Advisors's EXPE Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 18 shares — an estimated $3.85K sold.

Trifecta Capital Advisors first reported a position in EXPE in Q4 2022 and held it in 12 quarters. The position peaked at $3.85K in Q3 2025. 1,155 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

Trifecta Capital Advisors reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 18 Expedia Group shares in Q4 2025, an estimated $3.85K.
Trifecta Capital Advisors first reported a position in Expedia Group in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Expedia Group position peaked at $3.85K in Q3 2025.
1,155 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.