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Abacus FCF Advisors’s Expedia Group EXPE Stock Holding History

Abacus FCF Advisors’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 		$7.08M Buy
27,686
+436
+2% +$104K 1.3% 36
2026
Q1 		$6.29M Sell
27,250
-19,532
-42% -$4.8M 1.42% 33
2025
Q4 		$13.3M Sell
46,782
-23,116
-33% -$5.71M 1.73% 24
2025
Q3 		$14.9M Buy
69,898
+1,992
+3% +$400K 1.99% 25
2025
Q2 		$11.5M Sell
67,906
-238
-0.3% -$38.6K 1.61% 33
2025
Q1 		$11.5M Buy
68,144
+44,540
+189% +$8.11M 1.8% 23
2024
Q4 		$4.4M Buy
23,604
+7,440
+46% +$1.28M 0.58% 49
2024
Q3 		$2.39M Hold
16,164
– – 0.55% 64
2024
Q2 		$2.04M Sell
16,164
-2,179
-12% -$269K 0.51% 76
2024
Q1 		$2.53M Buy
18,343
+1,450
+9% +$206K 0.63% 47
2023
Q4 		$2.56M Buy
16,893
+7,814
+86% +$957K 0.74% 37
2023
Q3 		$936K Buy
9,079
+223
+3% +$24.6K 0.5% 75
2023
Q2 		$969K Buy
8,856
+1,415
+19% +$139K 0.49% 78
2023
Q1 		$722K Buy
7,441
+1,246
+20% +$131K 0.39% 109
2022
Q4 		$543K Sell
6,195
-2,959
-32% -$280K 0.35% 120
2022
Q3 		$857K Buy
9,154
+5,601
+158% +$572K 0.59% 69
2022
Q2 		$337K Sell
3,553
-6,213
-64% -$880K 0.21% 134
2022
Q1 		$1.91M Buy
+9,766
New +$1.83M 0.64% 47

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abacus FCF Advisors's EXPE Position: Q2 2026 in Review

Abacus FCF Advisors increased its Expedia Group (EXPE) stake by 1.6% in Q2 2026, buying an estimated $104K and bringing the position to 27,686 shares worth $7.08M. The position accounts for 1.3% of the portfolio, ranked #36.

Abacus FCF Advisors first reported a position in EXPE in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.9M in Q3 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Abacus FCF Advisors held 27,686 shares of Expedia Group worth $7.08M as of Q2 2026.
  • Abacus FCF Advisors bought 436 Expedia Group shares in Q2 2026, an estimated $104K.
  • Expedia Group made up 1.3% of Abacus FCF Advisors's portfolio in Q2 2026, its #36 holding.
  • Abacus FCF Advisors first reported a position in Expedia Group in Q1 2022 and has held it in 18 quarters since.
  • Abacus FCF Advisors's Expedia Group position peaked at $14.9M in Q3 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.