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Annis Gardner Whiting Capital Advisors’s Expedia Group EXPE Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$1.68M Sell
6,557
-32
-0.5% -$7.6K 0.25% 63
2026
Q1 		$1.52M Buy
6,589
+77
+1% +$18.9K 0.24% 65
2025
Q4 		$1.84M Sell
6,512
-54
-0.8% -$13.3K 0.35% 47
2025
Q3 		$1.4M Buy
6,566
+4
+0.1% +$803 0.29% 58
2025
Q2 		$1.11M Sell
6,562
-16
-0.2% -$2.6K 0.38% 54
2025
Q1 		$1.11M Hold
6,578
– – 0.47% 45
2024
Q4 		$1.23M Buy
6,578
+26
+0.4% +$4.48K 0.34% 57
2024
Q3 		$970K Sell
6,552
-5
-0.1% -$662 0.27% 72
2024
Q2 		$826K Buy
6,557
+6,223
+1,863% +$767K 0.23% 83
2024
Q1 		$46K Buy
334
+218
+188% +$31K 0.02% 393
2023
Q4 		$17.6K Hold
116
– – 0.01% 421
2023
Q3 		$12K Buy
+116
New +$12.8K 0.01% 445

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

Annis Gardner Whiting Capital Advisors's EXPE Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Expedia Group (EXPE) stake by 0.49% in Q2 2026, selling an estimated $7.6K and leaving 6,557 shares worth $1.68M. The position accounts for 0.25% of the portfolio, ranked #63.

Annis Gardner Whiting Capital Advisors first reported a position in EXPE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.84M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 6,557 shares of Expedia Group worth $1.68M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors sold 32 Expedia Group shares in Q2 2026, an estimated $7.6K.
  • Expedia Group made up 0.25% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #63 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Expedia Group in Q3 2023 and has held it in 12 quarters since.
  • Annis Gardner Whiting Capital Advisors's Expedia Group position peaked at $1.84M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.