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TwinBeech Capital’s Expedia Group EXPE Stock Holding History

TwinBeech Capital’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
Q3 		– Sell
-15,535
Closed -$2.62M – 645
2025
Q2 		$2.62M Sell
15,535
-122,553
-89% -$19.9M 0.06% 283
2025
Q1 		$23.2M Buy
138,088
+71,595
+108% +$13M 0.42% 67
2024
Q4 		$12.4M Buy
+66,493
New +$11.5M 0.21% 138
2024
Q3 		– Sell
-42,385
Closed -$5.34M – 737
2024
Q2 		$5.34M Sell
42,385
-239,632
-85% -$29.6M 0.11% 220
2024
Q1 		$38.8M Buy
282,017
+137,629
+95% +$19.6M 0.8% 34
2023
Q4 		$21.9M Buy
+144,388
New +$17.7M 0.35% 82
2023
Q3 		– Sell
-81,148
Closed -$8.88M – 718
2023
Q2 		$8.88M Buy
+81,148
New +$7.95M 0.18% 161
2023
Q1 		– Sell
-50,975
Closed -$4.47M – 704
2022
Q4 		$4.47M Buy
+50,975
New +$4.82M 0.08% 278
2021
Q3 		– Sell
-35,662
Closed -$5.84M – 642
2021
Q2 		$5.84M Buy
+35,662
New +$6.12M 0.71% 40
2020
Q3 		– Sell
-58,619
Closed -$4.82M – 478
2020
Q2 		$4.82M Buy
+58,619
New +$4.26M 1.06% 13
2020
Q1 		– Sell
-6,878
Closed -$744K – 351
2019
Q4 		$744K Buy
+6,878
New +$807K 0.22% 154

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

TwinBeech Capital's EXPE Position: Q3 2025 in Review

TwinBeech Capital sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 15,535 shares — an estimated $2.62M sold.

TwinBeech Capital first reported a position in EXPE in Q4 2019 and held it in 11 quarters. The position peaked at $38.8M in Q1 2024. 1,009 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • TwinBeech Capital reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 15,535 Expedia Group shares in Q3 2025, an estimated $2.62M.
  • TwinBeech Capital first reported a position in Expedia Group in Q4 2019 and held it in 11 quarters.
  • TwinBeech Capital's Expedia Group position peaked at $38.8M in Q1 2024.
  • 1,009 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.