Accent Capital Management’s Expedia Group EXPE Stock Holding History

Accent Capital Management’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	$640K	Hold	2,500	–	–	0.28%	47
2026 Q1	$577K	Hold	2,500	–	–	0.28%	36
2025 Q4	$708K	Hold	2,500	–	–	0.3%	38
2025 Q3	$534K	Hold	2,500	–	–	0.22%	46
2025 Q2	$422K	Hold	2,500	–	–	0.19%	46
2025 Q1	$420K	Hold	2,500	–	–	0.24%	43
2024 Q4	$466K	Hold	2,500	–	–	0.27%	40
2024 Q3	$370K	Hold	2,500	–	–	0.21%	49
2024 Q2	$315K	Hold	2,500	–	–	0.19%	47
2024 Q1	$344K	Hold	2,500	–	–	0.3%	37
2023 Q4	$379K	Buy	+2,500	New	+$306K	0.3%	45

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

Accent Capital Management's EXPE Position: Q2 2026 in Review

Accent Capital Management held its Expedia Group (EXPE) position steady in Q2 2026 at 2,500 shares worth $640K. The position accounts for 0.28% of the portfolio, ranked #47.

Accent Capital Management first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $708K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Accent Capital Management held 2,500 shares of Expedia Group worth $640K as of Q2 2026.
Accent Capital Management left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.28% of Accent Capital Management's portfolio in Q2 2026, its #47 holding.
Accent Capital Management first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
Accent Capital Management's Expedia Group position peaked at $708K in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.