Columbia Asset Management’s Expedia Group EXPE Stock Holding History

Columbia 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	$1.18M	Hold	4,620	–	–	0.21%	85
2026 Q1	$1.07M	Buy	4,620 +75	+2%	+$18.4K	0.2%	83
2025 Q4	$1.29M	Hold	4,545	–	–	0.23%	77
2025 Q3	$971K	Sell	4,545 -1,555	-25%	-$312K	0.18%	87
2025 Q2	$1.03M	Sell	6,100 -250	-4%	-$40.6K	0.2%	83
2025 Q1	$1.07M	Sell	6,350 -155	-2%	-$28.2K	0.21%	81
2024 Q4	$1.21M	Hold	6,505	–	–	0.22%	79
2024 Q3	$963K	Sell	6,505 -515	-7%	-$68.2K	0.17%	89
2024 Q2	$884K	Sell	7,020 -50	-0.7%	-$6.17K	0.16%	90
2024 Q1	$1.07M	Buy	7,070 +60	+0.9%	+$8.53K	0.22%	81
2023 Q4	$1.06M	Buy	7,010 +750	+12%	+$91.8K	0.22%	81
2023 Q3	$645K	Buy	6,260 +265	+4%	+$29.3K	0.14%	103
2023 Q2	$656K	Buy	+5,995	New	+$588K	0.14%	103

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

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

Columbia Asset Management held its Expedia Group (EXPE) position steady in Q2 2026 at 4,620 shares worth $1.18M. The position accounts for 0.21% of the portfolio, ranked #85.

Columbia Asset Management first reported a position in EXPE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.29M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Columbia Asset Management held 4,620 shares of Expedia Group worth $1.18M as of Q2 2026.
Columbia Asset Management left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.21% of Columbia Asset Management's portfolio in Q2 2026, its #85 holding.
Columbia Asset Management first reported a position in Expedia Group in Q2 2023 and has held it in 13 quarters since.
Columbia Asset Management's Expedia Group position peaked at $1.29M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.