Bruce G. Allen Investments’s Expedia Group EXPE Stock Holding History

Bruce G. Allen Investments’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	$1.02K	Hold	4	–	–	﹤0.01%	820
2026 Q1	$924	Hold	4	–	–	﹤0.01%	838
2025 Q4	$1.13K	Hold	4	–	–	﹤0.01%	808
2025 Q3	$855	Hold	4	–	–	﹤0.01%	856
2025 Q2	$675	Hold	4	–	–	﹤0.01%	903
2025 Q1	$672	Sell	4 -365	-99%	-$66.5K	﹤0.01%	884
2024 Q4	$68.8K	Sell	369 -10	-3%	-$1.72K	0.06%	204
2024 Q3	$56.1K	Hold	379	–	–	0.04%	240
2024 Q2	$47.8K	Buy	379 +17	+5%	+$2.1K	0.04%	245
2024 Q1	$49.9K	Sell	362 -67	-16%	-$9.52K	0.04%	241
2023 Q4	$65.1K	Buy	+429	New	+$52.5K	0.06%	195

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

Bruce G. Allen Investments's EXPE Position: Q2 2026 in Review

Bruce G. Allen Investments held its Expedia Group (EXPE) position steady in Q2 2026 at 4 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Bruce G. Allen Investments first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $68.8K in Q4 2024. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Bruce G. Allen Investments held 4 shares of Expedia Group worth $1.02K as of Q2 2026.
Bruce G. Allen Investments left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #820 holding.
Bruce G. Allen Investments first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
Bruce G. Allen Investments's Expedia Group position peaked at $68.8K in Q4 2024.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.