Algert Global’s Expedia Group EXPE Stock Holding History

Algert Global’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	$5.13M	Buy	20,045 +17,663	+742%	+$4.2M	0.06%	521
2026 Q1	$550K	Buy	+2,382	New	+$585K	0.01%	955
2025 Q4	–	Sell	-1,662	Closed	-$355K	–	1199
2025 Q3	$355K	Sell	1,662 -4,909	-75%	-$986K	0.01%	968
2025 Q2	$1.11M	Buy	+6,571	New	+$1.07M	0.02%	790
2024 Q4	–	Sell	-2,523	Closed	-$373K	–	1220
2024 Q3	$373K	Sell	2,523 -490	-16%	-$64.9K	0.01%	958
2024 Q2	$380K	Buy	+3,013	New	+$372K	0.01%	1021
2023 Q1	–	Sell	-4,568	Closed	-$400K	–	1179
2022 Q4	$400K	Sell	4,568 -3,416	-43%	-$323K	0.02%	870
2022 Q3	$748K	Buy	7,984 +2,835	+55%	+$289K	0.05%	662
2022 Q2	$488K	Buy	+5,149	New	+$729K	0.04%	772
2022 Q1	–	Sell	-7,427	Closed	-$1.34M	–	1213
2021 Q4	$1.34M	Sell	7,427 -488	-6%	-$82.9K	0.17%	179
2021 Q3	$1.3M	Buy	+7,915	New	+$1.22M	0.17%	144
2014 Q2	–	Sell	-20,180	Closed	-$1.46M	–	307
2014 Q1	$1.46M	Sell	20,180 -6,750	-25%	-$489K	0.58%	48
2013 Q4	$1.88M	Buy	+26,930	New	+$1.58M	0.5%	66

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

Algert Global's EXPE Position: Q2 2026 in Review

Algert Global increased its Expedia Group (EXPE) stake by 742% in Q2 2026, buying an estimated $4.2M and bringing the position to 20,045 shares worth $5.13M. The position accounts for 0.06% of the portfolio, ranked #521.

Algert Global first reported a position in EXPE in Q4 2013 and has held it in 13 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Algert Global held 20,045 shares of Expedia Group worth $5.13M as of Q2 2026.
Algert Global bought 17,663 Expedia Group shares in Q2 2026, an estimated $4.2M.
Expedia Group made up 0.06% of Algert Global's portfolio in Q2 2026, its #521 holding.
Algert Global first reported a position in Expedia Group in Q4 2013 and has held it in 13 quarters since.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.