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EXPE icon

Certuity’s Expedia Group EXPE Stock Holding History

Certuity’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 		$1.12M Buy
4,382
+574
+15% +$136K 0.06% 164
2026
Q1 		$879K Sell
3,808
-193
-5% -$47.4K 0.06% 184
2025
Q4 		$1.13M Buy
4,001
+820
+26% +$203K 0.07% 156
2025
Q3 		$680K Buy
3,181
+1,631
+105% +$328K 0.05% 204
2025
Q2 		$261K Sell
1,550
-242
-14% -$39.3K 0.02% 332
2025
Q1 		$301K Sell
1,792
-42
-2% -$7.65K 0.03% 262
2024
Q4 		$342K Buy
+1,834
New +$316K 0.04% 237

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

Certuity's EXPE Position: Q2 2026 in Review

Certuity increased its Expedia Group (EXPE) stake by 15% in Q2 2026, buying an estimated $136K and bringing the position to 4,382 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #164.

Certuity first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Certuity held 4,382 shares of Expedia Group worth $1.12M as of Q2 2026.
  • Certuity bought 574 Expedia Group shares in Q2 2026, an estimated $136K.
  • Expedia Group made up 0.06% of Certuity's portfolio in Q2 2026, its #164 holding.
  • Certuity first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
  • Certuity's Expedia Group position peaked at $1.13M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.