Bridgeway Capital Management’s Expedia Group EXPE Stock Holding History

Bridgeway 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	$2.57M	Hold	10,050	–	–	0.05%	487
2026 Q1	$2.32M	Hold	10,050	–	–	0.05%	487
2025 Q4	$2.85M	Sell	10,050 -100	-1%	-$24.7K	0.06%	409
2025 Q3	$2.17M	Hold	10,150	–	–	0.05%	528
2025 Q2	$1.71M	Sell	10,150 -300	-3%	-$48.7K	0.04%	557
2025 Q1	$1.76M	Hold	10,450	–	–	0.04%	530
2024 Q4	$1.95M	Hold	10,450	–	–	0.04%	524
2024 Q3	$1.55M	Sell	10,450 -8,950	-46%	-$1.19M	0.03%	571
2024 Q2	$2.44M	Sell	19,400 -7,000	-27%	-$863K	0.06%	450
2024 Q1	$3.64M	Hold	26,400	–	–	0.07%	386
2023 Q4	$4.01M	Buy	26,400 +16,650	+171%	+$2.04M	0.09%	366
2023 Q3	$1M	Sell	9,750 -3,750	-28%	-$414K	0.02%	710
2023 Q2	$1.48M	Sell	13,500 -7,700	-36%	-$755K	0.04%	635
2023 Q1	$2.06M	Hold	21,200	–	–	0.05%	517
2022 Q4	$1.86M	Buy	21,200 +700	+3%	+$66.2K	0.05%	570
2022 Q3	$1.92M	Hold	20,500	–	–	0.05%	530
2022 Q2	$1.94M	Hold	20,500	–	–	0.04%	547
2022 Q1	$4.01M	Hold	20,500	–	–	0.08%	390
2021 Q4	$3.71M	Sell	20,500 -6,800	-25%	-$1.16M	0.07%	414
2021 Q3	$4.47M	Hold	27,300	–	–	0.09%	341
2021 Q2	$4.47M	Buy	+27,300	New	+$4.68M	0.08%	348
2019 Q4	–	Sell	-16,900	Closed	-$2.27M	–	1336
2019 Q3	$2.27M	Buy	+16,900	New	+$2.23M	0.03%	460
2016 Q1	–	Sell	-21,400	Closed	-$2.66M	–	1450
2015 Q4	$2.66M	Buy	+21,400	New	+$2.71M	0.05%	392

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

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

Bridgeway Capital Management held its Expedia Group (EXPE) position steady in Q2 2026 at 10,050 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #487.

Bridgeway Capital Management first reported a position in EXPE in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.47M in Q3 2021. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Bridgeway Capital Management held 10,050 shares of Expedia Group worth $2.57M as of Q2 2026.
Bridgeway Capital Management left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.05% of Bridgeway Capital Management's portfolio in Q2 2026, its #487 holding.
Bridgeway Capital Management first reported a position in Expedia Group in Q4 2015 and has held it in 23 quarters since.
Bridgeway Capital Management's Expedia Group position peaked at $4.47M in Q3 2021.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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