Claret Asset Management’s Expedia Group EXPE Stock Holding History

Claret Asset 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	$218K	Sell	851 -489	-36%	-$116K	0.02%	480
2026 Q1	$309K	Hold	1,340	–	–	0.04%	182
2025 Q4	$380K	Sell	1,340 -3	-0.2%	-$741	0.04%	136
2025 Q3	$287K	Sell	1,343 -19	-1%	-$3.82K	0.03%	164
2025 Q2	$230K	Buy	+1,362	New	+$221K	0.03%	407
2025 Q1	–	Sell	-1,602	Closed	-$292K	–	162
2024 Q4	$299K	Buy	1,602 +11	+0.7%	+$1.9K	0.05%	131
2024 Q3	$235K	Buy	+1,591	New	+$211K	0.04%	192

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 $3.38T AUM 44.17% 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

Claret Asset Management's EXPE Position: Q2 2026 in Review

Claret Asset Management reduced its Expedia Group (EXPE) stake by 36% in Q2 2026, selling an estimated $116K and leaving 851 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #480.

Claret Asset Management first reported a position in EXPE in Q3 2024 and has held it in 7 quarters since. The position peaked at $380K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Claret Asset Management held 851 shares of Expedia Group worth $218K as of Q2 2026.
Claret Asset Management sold 489 Expedia Group shares in Q2 2026, an estimated $116K.
Expedia Group made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #480 holding.
Claret Asset Management first reported a position in Expedia Group in Q3 2024 and has held it in 7 quarters since.
Claret Asset Management's Expedia Group position peaked at $380K in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.