Beck Capital Management’s Expedia Group EXPE Stock Holding History

Beck 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	–	Sell	-1,155	Closed	-$267K	–	142
2026 Q1	$267K	Hold	1,155	–	–	0.06%	105
2025 Q4	$327K	Sell	1,155 -65	-5%	-$16.1K	0.08%	104
2025 Q3	$261K	Buy	+1,220	New	+$245K	0.06%	114
2021 Q3	–	Sell	-1,606	Closed	-$263K	–	142
2021 Q2	$263K	Buy	1,606 +186	+13%	+$31.9K	0.09%	126
2021 Q1	$244K	Buy	+1,420	New	+$219K	0.09%	108

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

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

Beck Capital Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 1,155 shares — an estimated $267K sold.

Beck Capital Management first reported a position in EXPE in Q1 2021 and held it in 5 quarters. The position peaked at $327K in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Beck Capital Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
Beck Capital Management sold 1,155 Expedia Group shares in Q2 2026, an estimated $267K.
Beck Capital Management first reported a position in Expedia Group in Q1 2021 and held it in 5 quarters.
Beck Capital Management's Expedia Group position peaked at $327K in Q4 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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