X-Square Capital, LLC EXPE — Expedia Group Inc

Ownership history in X-Square Capital, LLC  ·  10 quarters on record

AI Ownership Summary

X-Square Capital, LLC reported Expedia Group Inc (EXPE) in 10 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.07% in 2025 Q4. The latest visible filing shows EXPE at 1.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was X-Square Capital, LLC's position in Expedia Group Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EXPE was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.07% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EXPE stock page X-Square Capital, LLC fund profile X-Square Capital, LLC full holdings
How X-Square Capital, LLC held EXPE — position size vs. price
% of Fund (quarterly)    EXPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 11,536 -183 -1.6% 1.07% $3.3M 2026-02-14 (Est.) $212.21
2025 Q3 ADDED — — — 11,719 +205 +1.8% 0.78% $2.5M 2025-11-10 $267.01
2025 Q2 REDUCED — — — 11,514 -127 -1.1% 0.70% $1.9M 2025-08-05 $180.80
2025 Q1 ADDED — — — 11,641 +982 +9.2% 0.84% $2.0M 2025-05-09 $155.39
2024 Q4 ADDED — — — 10,659 +153 +1.5% 0.82% $2.0M 2025-02-12 $200.55
2024 Q3 REDUCED 33.4% +26.0% ❌ 10,506 -5,274 -33.4% 0.68% $1.6M 2024-10-22 $159.55
2024 Q2 ADDED — — — 15,780 +1,134 +7.7% 0.92% $2.0M 2024-08-06 $116.34
2024 Q1 ADDED — — — 14,646 +5,556 +61.1% 0.95% $2.0M 2024-05-14 $112.33
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EXPE

As of 2026 Q1 — sorted by position size

Ahara Advisors LLC 3.76% Westbourne Investment Advisors, Inc. 3Y 7Y 2.52% Point Windward Advisors Inc. 3Y 7Y 1.79% Flagship Capital Management Inc. 1.74% U S GLOBAL INVESTORS INC 3Y 7Y 1.51% Abacus FCF Advisors LLC 3Y 7Y 1.42% Collaborative Fund Advisors, LLC 1.34% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.3% STOCK YARDS BANK & TRUST CO 3Y 7Y 1.3% Element Squared LLC 1.28%

FAQ About X-Square Capital, LLC and EXPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has X-Square Capital, LLC reported owning EXPE?

X-Square Capital, LLC reported EXPE across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported EXPE position in X-Square Capital, LLC's portfolio?

The largest reported portfolio weight for EXPE was 1.07% in 2025 Q4.

What is the latest reported EXPE position on this page?

The most recent filing on this page is 2025 Q4, when X-Square Capital, LLC reported 11,536 shares, equal to 1.07% of portfolio, with an estimated market value of $3.3M.

What does the chart on this EXPE ownership page compare?

The chart compares X-Square Capital, LLC's quarterly EXPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did X-Square Capital, LLC time their EXPE position?

Based on 13F filing dates vs. subsequent EXPE price moves, X-Square Capital, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on EXPE relative to SPY over the holding period was +8.2%.

← Back to X-Square Capital, LLC Holdings