Altar Rock’s Expedia Group EXPE Stock Holding History

Altar Rock’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	–	Sell	-1,136	Closed	-$262K	–	104
2026 Q1	$262K	Sell	1,136 -232	-17%	-$57K	0.31%	76
2025 Q4	$388K	Buy	+1,368	New	+$338K	0.46%	31

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 $3.38T AUM 44.17% 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

Altar Rock's EXPE Position: Q2 2026 in Review

Altar Rock sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 1,136 shares — an estimated $262K sold.

Altar Rock first reported a position in EXPE in Q4 2025 and held it in 2 quarters. The position peaked at $388K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Altar Rock reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
Altar Rock sold 1,136 Expedia Group shares in Q2 2026, an estimated $262K.
Altar Rock first reported a position in Expedia Group in Q4 2025 and held it in 2 quarters.
Altar Rock's Expedia Group position peaked at $388K in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Altar Rock's 13F filing for Q2 2026, filed 21 Sep 2026.