Boothbay Fund Management’s Expedia Group EXPE Stock Holding History

Boothbay Fund 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
2022 Q1	–	Sell	-1,300	Closed	-$235K	–	2343
2021 Q4	$235K	Buy	+1,300	New	+$221K	0.01%	1402
2018 Q2	–	Sell	-80	Closed	-$883K	–	784
2018 Q1	$883K	Buy	+80	New	+$9.31K	0.1%	197
2015 Q1	–	Sell	-2,500	Closed	-$225K	–	362
2014 Q4	$225K	Buy	+2,500	New	+$212K	0.17%	225

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

Boothbay Fund Management's EXPE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Expedia Group (EXPE) stake by 12% in Q2 2026, selling an estimated $201K and leaving 6,273 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #833.

Boothbay Fund Management first reported a position in EXPE in Q4 2014 and has held it in 38 quarters since. The position peaked at $8.77M in Q2 2023. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Boothbay Fund Management held 6,273 shares of Expedia Group worth $1.61M as of Q2 2026.
Boothbay Fund Management sold 846 Expedia Group shares in Q2 2026, an estimated $201K.
Expedia Group made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #833 holding.
Boothbay Fund Management first reported a position in Expedia Group in Q4 2014 and has held it in 38 quarters since.
Boothbay Fund Management's Expedia Group position peaked at $8.77M in Q2 2023.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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