American Capital Advisory’s Expedia Group EXPE Stock Holding History

American Capital Advisory’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	$1.28K	Hold	5	–	–	﹤0.01%	736
2026 Q1	$1.16K	Buy	5 +3	+150%	+$737	﹤0.01%	658
2025 Q4	$567	Hold	2	–	–	﹤0.01%	725
2025 Q3	$428	Hold	2	–	–	﹤0.01%	739
2025 Q2	$338	Hold	2	–	–	﹤0.01%	699
2025 Q1	$337	Buy	+2	New	+$364	﹤0.01%	586

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

American Capital Advisory's EXPE Position: Q2 2026 in Review

American Capital Advisory held its Expedia Group (EXPE) position steady in Q2 2026 at 5 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

American Capital Advisory first reported a position in EXPE in Q1 2025 and has held it in 6 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

American Capital Advisory held 5 shares of Expedia Group worth $1.28K as of Q2 2026.
American Capital Advisory left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #736 holding.
American Capital Advisory first reported a position in Expedia Group in Q1 2025 and has held it in 6 quarters since.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.