Aquatic Capital Management’s Expedia Group EXPE Stock Holding History

Aquatic 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	$475K	Sell	1,858 -4,902	-73%	-$1.16M	0.02%	808
2026 Q1	$1.56M	Sell	6,760 -22,578	-77%	-$5.55M	0.04%	446
2025 Q4	$8.31M	Buy	+29,338	New	+$7.25M	0.24%	107
2025 Q2	–	Sell	-34,293	Closed	-$5.76M	–	1318
2025 Q1	$5.76M	Buy	+34,293	New	+$6.25M	0.15%	184
2023 Q1	–	Sell	-34,000	Closed	-$2.98M	–	1397
2022 Q4	$2.98M	Buy	34,000 +15,500	+84%	+$1.47M	0.22%	111
2022 Q3	$1.73M	Buy	18,500 +7,600	+70%	+$776K	0.17%	176
2022 Q2	$1.03M	Buy	+10,900	New	+$1.54M	0.34%	73

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

Aquatic Capital Management's EXPE Position: Q2 2026 in Review

Aquatic Capital Management reduced its Expedia Group (EXPE) stake by 73% in Q2 2026, selling an estimated $1.16M and leaving 1,858 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #808.

Aquatic Capital Management first reported a position in EXPE in Q2 2022 and has held it in 7 quarters since. The position peaked at $8.31M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Aquatic Capital Management held 1,858 shares of Expedia Group worth $475K as of Q2 2026.
Aquatic Capital Management sold 4,902 Expedia Group shares in Q2 2026, an estimated $1.16M.
Expedia Group made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #808 holding.
Aquatic Capital Management first reported a position in Expedia Group in Q2 2022 and has held it in 7 quarters since.
Aquatic Capital Management's Expedia Group position peaked at $8.31M in Q4 2025.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.