Campbell & Co Investment Adviser’s Expedia Group EXPE Stock Holding History

Campbell & Co Investment Adviser’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 Q1	$576K	Buy	+2,493	New	+$612K	0.03%	700
2024 Q2	–	Sell	-2,301	Closed	-$317K	–	1131
2024 Q1	$317K	Buy	+2,301	New	+$327K	0.03%	881
2022 Q3	–	Sell	-10,463	Closed	-$992K	–	764
2022 Q2	$992K	Buy	+10,463	New	+$1.48M	0.27%	79
2019 Q2	–	Sell	-3,364	Closed	-$400K	–	577
2019 Q1	$400K	Buy	+3,364	New	+$408K	0.2%	182
2018 Q3	–	Sell	-6,057	Closed	-$728K	–	433
2018 Q2	$728K	Buy	+6,057	New	+$699K	0.56%	23
2017 Q3	–	Sell	-1,789	Closed	-$266K	–	385
2017 Q2	$266K	Buy	+1,789	New	+$251K	0.25%	170
2015 Q1	–	Sell	-30,862	Closed	-$2.63M	–	223
2014 Q4	$2.63M	Buy	+30,862	New	+$2.62M	1.62%	2

Other funds holding EXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's EXPE Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Expedia Group (EXPE) in Q1 2026: 2,493 shares worth $576K. The stake represents 0.03% of the portfolio and ranks #700 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in EXPE as recently as Q1 2024.

Campbell & Co Investment Adviser first reported a position in EXPE in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.63M in Q4 2014. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Campbell & Co Investment Adviser held 2,493 shares of Expedia Group worth $576K as of Q1 2026.
Expedia Group was a new Campbell & Co Investment Adviser position in Q1 2026.
Expedia Group made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #700 holding.
Campbell & Co Investment Adviser first reported a position in Expedia Group in Q4 2014 and has held it in 7 quarters since.
Campbell & Co Investment Adviser's Expedia Group position peaked at $2.63M in Q4 2014.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.