VSQM
EXPE icon

V-Square Quantitative Management’s Expedia Group EXPE Stock Holding History

V-Square Quantitative 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
2026
Q1 		$1.71M Buy
7,389
+49
+0.7% +$12K 0.18% 91
2025
Q4 		$2.08M Buy
+7,340
New +$1.81M 0.22% 71
2025
Q3 		– Sell
-7,189
Closed -$1.21M – 310
2025
Q2 		$1.21M Buy
7,189
+5,373
+296% +$872K 0.16% 121
2025
Q1 		$305K Buy
1,816
+16
+0.9% +$2.92K 0.04% 404
2024
Q4 		$335K Sell
1,800
-303
-14% -$52.2K 0.05% 392
2024
Q3 		$311K Buy
2,103
+419
+25% +$55.5K 0.05% 410
2024
Q2 		$212K Buy
1,684
+318
+23% +$39.2K 0.03% 463
2024
Q1 		$188K Hold
1,366
– – 0.03% 510
2023
Q4 		$207K Sell
1,366
-354
-21% -$43.3K 0.04% 447
2023
Q3 		$177K Buy
+1,720
New +$190K 0.08% 441

Other funds holding EXPE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return