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Whalen Wealth Management’s Expedia Group EXPE Stock Holding History

Whalen Wealth 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
2025
Q3 		– Sell
-6,011
Closed -$1.01M – 209
2025
Q2 		$1.01M Buy
+6,011
New +$975K 0.64% 52

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Whalen Wealth Management's EXPE Position: Q3 2025 in Review

Whalen Wealth Management sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 6,011 shares — an estimated $1.01M sold.

Whalen Wealth Management first reported a position in EXPE in Q2 2025 and held it in 1 quarter. The position peaked at $1.01M in Q2 2025. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

  • Whalen Wealth Management reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 6,011 Expedia Group shares in Q3 2025, an estimated $1.01M.
  • Whalen Wealth Management first reported a position in Expedia Group in Q2 2025 and held it in 1 quarter.
  • Whalen Wealth Management's Expedia Group position peaked at $1.01M in Q2 2025.
  • 1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.