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EXPE icon

AlphaCore Capital’s Expedia Group EXPE Stock Holding History

AlphaCore Capital’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 		$344K Buy
1,343
+832
+163% +$198K 0.01% 856
2026
Q1 		$118K Sell
511
-1,131
-69% -$278K ﹤0.01% 910
2025
Q4 		$465K Buy
+1,642
New +$406K 0.01% 631
2025
Q2 		– Sell
-2,092
Closed -$352K – 1064
2025
Q1 		$352K Buy
+2,092
New +$381K 0.03% 340

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

AlphaCore Capital's EXPE Position: Q2 2026 in Review

AlphaCore Capital increased its Expedia Group (EXPE) stake by 163% in Q2 2026, buying an estimated $198K and bringing the position to 1,343 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #856.

AlphaCore Capital first reported a position in EXPE in Q1 2025 and has held it in 4 quarters since. The position peaked at $465K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • AlphaCore Capital held 1,343 shares of Expedia Group worth $344K as of Q2 2026.
  • AlphaCore Capital bought 832 Expedia Group shares in Q2 2026, an estimated $198K.
  • Expedia Group made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #856 holding.
  • AlphaCore Capital first reported a position in Expedia Group in Q1 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's Expedia Group position peaked at $465K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.