1015 Capital Partners’s Expedia Group EXPE Stock Holding History

1015 Capital Partners’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
2026 Q2	$3.33K	Hold	13	–	–	﹤0.01%	277
2026 Q1	$3K	Sell	13 -1	-7%	-$246	﹤0.01%	278
2025 Q4	$3.97K	Buy	+14	New	+$3.46K	﹤0.01%	259

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1015 Capital Partners's EXPE Position: Q2 2026 in Review

1015 Capital Partners held its Expedia Group (EXPE) position steady in Q2 2026 at 13 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

1015 Capital Partners first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.97K in Q4 2025. 1,114 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

1015 Capital Partners held 13 shares of Expedia Group worth $3.33K as of Q2 2026.
1015 Capital Partners left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #277 holding.
1015 Capital Partners first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
1015 Capital Partners's Expedia Group position peaked at $3.97K in Q4 2025.
1,114 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.