CIM
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Cambria Investment Management’s Expedia Group EXPE Stock Holding History

Cambria Investment 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 		$382K Buy
1,494
+70
+5% +$16.6K 0.02% 557
2026
Q1 		$329K Sell
1,424
-675
-32% -$166K 0.02% 491
2025
Q4 		$595K Buy
2,099
+398
+23% +$98.3K 0.03% 371
2025
Q3 		$364K Buy
1,701
+100
+6% +$20.1K 0.02% 402
2025
Q2 		$270K Buy
+1,601
New +$260K 0.02% 398
2015
Q4 		– Sell
-112
Closed -$13K – 193
2015
Q3 		$13K Sell
112
-112
-50% -$12.9K 0.01% 251
2015
Q2 		$24K Buy
224
+184
+460% +$19K 0.01% 190
2015
Q1 		$4K Hold
40
– – ﹤0.01% 193
2014
Q4 		$3K Buy
+40
New +$3.39K ﹤0.01% 211

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambria Investment Management's EXPE Position: Q2 2026 in Review

Cambria Investment Management increased its Expedia Group (EXPE) stake by 4.9% in Q2 2026, buying an estimated $16.6K and bringing the position to 1,494 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #557.

Cambria Investment Management first reported a position in EXPE in Q4 2014 and has held it in 9 quarters since. The position peaked at $595K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Cambria Investment Management held 1,494 shares of Expedia Group worth $382K as of Q2 2026.
  • Cambria Investment Management bought 70 Expedia Group shares in Q2 2026, an estimated $16.6K.
  • Expedia Group made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #557 holding.
  • Cambria Investment Management first reported a position in Expedia Group in Q4 2014 and has held it in 9 quarters since.
  • Cambria Investment Management's Expedia Group position peaked at $595K in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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