B
EXPE icon

Bailard’s Expedia Group EXPE Stock Holding History

Bailard’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 		$14.2M Sell
55,578
-1,083
-2% -$257K 0.29% 75
2026
Q1 		$13.1M Buy
56,661
+16,759
+42% +$4.12M 0.3% 73
2025
Q4 		$11.3M Buy
39,902
+166
+0.4% +$41K 0.25% 90
2025
Q3 		$8.49M Sell
39,736
-1,165
-3% -$234K 0.18% 110
2025
Q2 		$6.9M Sell
40,901
-46
-0.1% -$7.46K 0.16% 115
2025
Q1 		$6.88M Buy
40,947
+740
+2% +$135K 0.18% 115
2024
Q4 		$7.49M Buy
40,207
+1,050
+3% +$181K 0.19% 110
2024
Q3 		$5.8M Buy
39,157
+755
+2% +$100K 0.15% 126
2024
Q2 		$4.84M Sell
38,402
-1,788
-4% -$221K 0.13% 142
2024
Q1 		$5.54M Buy
40,190
+930
+2% +$132K 0.15% 134
2023
Q4 		$5.96M Sell
39,260
-115
-0.3% -$14.1K 0.18% 123
2023
Q3 		$4.06M Buy
39,375
+3,273
+9% +$361K 0.13% 139
2023
Q2 		$3.95M Sell
36,102
-1,379
-4% -$135K 0.14% 130
2023
Q1 		$3.64M Buy
37,481
+5,353
+17% +$561K 0.13% 137
2022
Q4 		$2.81M Sell
32,128
-7,179
-18% -$679K 0.11% 158
2022
Q3 		$3.68M Sell
39,307
-3,056
-7% -$312K 0.15% 129
2022
Q2 		$4.02M Sell
42,363
-5,478
-11% -$776K 0.16% 125
2022
Q1 		$9.36M Buy
47,841
+12,065
+34% +$2.26M 0.31% 76
2021
Q4 		$6.46M Buy
+35,776
New +$6.08M 0.21% 100
2019
Q4 		– Sell
-2,520
Closed -$339K – 561
2019
Q3 		$339K Buy
+2,520
New +$333K 0.02% 370
2016
Q2 		– Sell
-2,383
Closed -$257K – 311
2016
Q1 		$257K Buy
+2,383
New +$254K 0.04% 214

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 $3.38T AUM 44.17% 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

Bailard's EXPE Position: Q2 2026 in Review

Bailard reduced its Expedia Group (EXPE) stake by 1.9% in Q2 2026, selling an estimated $257K and leaving 55,578 shares worth $14.2M. The position accounts for 0.29% of the portfolio, ranked #75.

Bailard first reported a position in EXPE in Q1 2016 and has held it in 21 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Bailard held 55,578 shares of Expedia Group worth $14.2M as of Q2 2026.
  • Bailard sold 1,083 Expedia Group shares in Q2 2026, an estimated $257K.
  • Expedia Group made up 0.29% of Bailard's portfolio in Q2 2026, its #75 holding.
  • Bailard first reported a position in Expedia Group in Q1 2016 and has held it in 21 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.