EXPE β€” EXPEDIA GROUP INC

Ownership history in Stanley Capital Management, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Stanley Capital Management, 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
4.81% (2025 Q4)
πŸ“Š Avg. % of fund
3.26%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Stanley Capital Management, LLC Γ— EXPE AI Analytics

πŸ“ˆ Stanley Capital Management, LLC outperformed the S&P 500 by +33.4% annually on this EXPE position. Timing score: 33% (1/3 decisions correct). Average cost basis: $176.33. Maximum drawdown during holding period: –9.6%.

πŸ“ˆ Position Alpha vs SPY
+33.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 33.4% per year on this position.
4 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$176.33
+60.3% vs current ($282.70)

Best entry: $167.72 (2025 Q2)  Β·  Worst: $184.44 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Stanley Capital Management, LLC has been actively increasing its EXPE allocation β€” a bullish signal from insiders.
Currently 4.81% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 101,630 β€” 0% 4.81% $28.8M $282.70
2025 Q3 UNCHANGED 101,630 β€” 0% 3.57% $21.7M $212.93
2025 Q2 ADDED 101,630 +60,900 +149.5% 2.88% $17.1M $167.72
2025 Q1 REDUCED 40,730 -23,900 -37.0% 2.69% $6.8M $166.74
2024 Q4 INITIATED 64,630 β€” β€” 2.34% $12.0M $184.44
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