Collaborative Fund Advisors’s Expedia Group EXPE Stock Holding History

Collaborative Fund Advisors’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	–	Sell	-9,373	Closed	-$2.16M	–	204
2026 Q1	$2.16M	Buy	+9,373	New	+$2.3M	1.34%	15

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

Collaborative Fund Advisors's EXPE Position: Q2 2026 in Review

Collaborative Fund Advisors sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 9,373 shares — an estimated $2.16M sold.

Collaborative Fund Advisors first reported a position in EXPE in Q1 2026 and held it in 1 quarter. The position peaked at $2.16M in Q1 2026. 1,111 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Collaborative Fund Advisors reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
Collaborative Fund Advisors sold 9,373 Expedia Group shares in Q2 2026, an estimated $2.16M.
Collaborative Fund Advisors first reported a position in Expedia Group in Q1 2026 and held it in 1 quarter.
Collaborative Fund Advisors's Expedia Group position peaked at $2.16M in Q1 2026.
1,111 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.