Applied Finance Capital Management’s Expedia Group EXPE Stock Holding History

Applied Finance Capital Management’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	$1.43M	Buy	5,577 +3,642	+188%	+$865K	0.11%	86
2026 Q1	$447K	Sell	1,935 -478	-20%	-$117K	0.03%	159
2025 Q4	$684K	Sell	2,413 -182	-7%	-$45K	0.05%	137
2025 Q3	$555K	Sell	2,595 -752	-22%	-$151K	0.04%	171
2025 Q2	$565K	Buy	+3,347	New	+$543K	0.04%	187
2025 Q1	–	Sell	-3,289	Closed	-$613K	–	312
2024 Q4	$613K	Hold	3,289	–	–	0.03%	177
2024 Q3	$487K	Buy	3,289 +89	+3%	+$11.8K	0.02%	200
2024 Q2	$403K	Buy	+3,200	New	+$395K	0.02%	221

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

Applied Finance Capital Management's EXPE Position: Q2 2026 in Review

Applied Finance Capital Management increased its Expedia Group (EXPE) stake by 188% in Q2 2026, buying an estimated $865K and bringing the position to 5,577 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #86.

Applied Finance Capital Management first reported a position in EXPE in Q2 2024 and has held it in 8 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Applied Finance Capital Management held 5,577 shares of Expedia Group worth $1.43M as of Q2 2026.
Applied Finance Capital Management bought 3,642 Expedia Group shares in Q2 2026, an estimated $865K.
Expedia Group made up 0.11% of Applied Finance Capital Management's portfolio in Q2 2026, its #86 holding.
Applied Finance Capital Management first reported a position in Expedia Group in Q2 2024 and has held it in 8 quarters since.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.