Baker Avenue Asset Management’s Expedia Group EXPE Stock Holding History

Baker Avenue Asset 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	$917K	Buy	3,582 +670	+23%	+$159K	0.02%	320
2026 Q1	$672K	Sell	2,912 -1,267	-30%	-$311K	0.02%	358
2025 Q4	$1.18M	Buy	4,179 +1,135	+37%	+$280K	0.03%	248
2025 Q3	$651K	Buy	+3,044	New	+$611K	0.02%	309
2023 Q4	–	Sell	-24	Closed	-$2.47K	–	723
2023 Q3	$2.47K	Hold	24	–	–	﹤0.01%	1086
2023 Q2	$2.63K	Buy	24 +20	+500%	+$1.96K	﹤0.01%	936
2023 Q1	$388	Hold	4	–	–	﹤0.01%	1527
2022 Q4	$350	Buy	+4	New	+$378	﹤0.01%	1478

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

Baker Avenue Asset Management's EXPE Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Expedia Group (EXPE) stake by 23% in Q2 2026, buying an estimated $159K and bringing the position to 3,582 shares worth $917K. The position accounts for 0.02% of the portfolio, ranked #320.

Baker Avenue Asset Management first reported a position in EXPE in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.18M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Baker Avenue Asset Management held 3,582 shares of Expedia Group worth $917K as of Q2 2026.
Baker Avenue Asset Management bought 670 Expedia Group shares in Q2 2026, an estimated $159K.
Expedia Group made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #320 holding.
Baker Avenue Asset Management first reported a position in Expedia Group in Q4 2022 and has held it in 8 quarters since.
Baker Avenue Asset Management's Expedia Group position peaked at $1.18M in Q4 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.