Vestmark Advisory Solutions’s Expedia Group EXPE Stock Holding History

Vestmark Advisory Solutions’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	-2,753	Closed	-$464K	–	941
2025 Q2	$464K	Buy	+2,753	New	+$447K	0.01%	633
2022 Q2	–	Sell	-1,857	Closed	-$363K	–	869
2022 Q1	$363K	Buy	1,857 +197	+12%	+$36.9K	0.02%	648
2021 Q4	$300K	Sell	1,660 -4	-0.2%	-$680	0.02%	709
2021 Q3	$273K	Sell	1,664 -25	-1%	-$3.86K	0.02%	699
2021 Q2	$277K	Buy	1,689 +20	+1%	+$3.43K	0.02%	654
2021 Q1	$287K	Buy	+1,669	New	+$257K	0.03%	606
2019 Q3	–	Sell	-1,891	Closed	-$252K	–	560
2019 Q2	$252K	Buy	+1,891	New	+$233K	0.04%	454

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Vestmark Advisory Solutions's EXPE Position: Q3 2025 in Review

Vestmark Advisory Solutions sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 2,753 shares — an estimated $464K sold.

Vestmark Advisory Solutions first reported a position in EXPE in Q2 2019 and held it in 7 quarters. The position peaked at $464K in Q2 2025. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

Vestmark Advisory Solutions reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
Vestmark Advisory Solutions sold 2,753 Expedia Group shares in Q3 2025, an estimated $464K.
Vestmark Advisory Solutions first reported a position in Expedia Group in Q2 2019 and held it in 7 quarters.
Vestmark Advisory Solutions's Expedia Group position peaked at $464K in Q2 2025.
1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.