EXPE β€” EXPEDIA GROUP INC

Ownership history in Range Financial Group LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Range Financial Group LLC reported a position in EXPEDIA GROUP INC (EXPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.22% (2025 Q4)
πŸ“Š Avg. % of fund
0.79%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Range Financial Group LLC Γ— EXPE AI Analytics

πŸ“ˆ Range Financial Group LLC outperformed the S&P 500 by +121.2% annually on this EXPE position. Average cost basis: $276.31. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+121.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 121.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$276.31
+2.3% vs current ($282.70)

Best entry: $136.35 (2024 Q1)  Β·  Worst: $282.70 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.22% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EXPE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,478 +9,796 +365.2% 1.22% $3.5M $282.70
2025 Q2 REDUCED 2,682 -8,357 -75.7% 0.18% $452K $167.72
2024 Q1 ADDED 11,039 +447 +4.2% 0.79% $1.5M $136.35
2023 Q4 INITIATED 10,592 β€” β€” 0.97% $1.6M β€”

🏒 Other funds also holding EXPE

As of 2025 Q4 β€” sorted by position size

PAR CAPITAL MANAGEMENT INC 3Y 7Y 14.59% WINDACRE PARTNERSHIP LLC 3Y 7Y 7.15% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 6.95% Permit Capital, LLC 3Y 7Y 6.43% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 5.92% Stanley Capital Management, LLC 3Y 7Y 4.81% Westbourne Investment Advisors, Inc. 3Y 7Y 2.92% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.66% Beech Hill Advisors, Inc. 3Y 7Y 2.2% Retireful, LLC 3Y 2.02%
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