Convergence Investment Partners’s Expedia Group EXPE Stock Holding History

Convergence Investment Partners’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	$2.96M	Buy	11,579 +3,891	+51%	+$924K	0.28%	126
2026 Q1	$1.78M	Buy	7,688 +2,498	+48%	+$614K	0.29%	123
2025 Q4	$1.47M	Buy	5,190 +507	+11%	+$125K	0.29%	114
2025 Q3	$1M	Buy	+4,683	New	+$940K	0.22%	157
2025 Q2	–	Sell	-4,429	Closed	-$745K	–	251
2025 Q1	$745K	Sell	4,429 -3,887	-47%	-$708K	0.21%	162
2024 Q4	$1.55M	Buy	8,316 +2,617	+46%	+$451K	0.35%	106
2024 Q3	$844K	Buy	+5,699	New	+$755K	0.23%	141
2019 Q1	–	Sell	-7,560	Closed	-$852K	–	328
2018 Q4	$852K	Buy	+7,560	New	+$905K	0.2%	155
2018 Q2	–	Sell	-293	Closed	-$32K	–	511
2018 Q1	$32K	Buy	+293	New	+$34.1K	﹤0.01%	502
2015 Q1	–	Sell	-35,933	Closed	-$3.07M	–	379
2014 Q4	$3.07M	Hold	35,933	–	–	0.41%	74
2014 Q3	$3.15M	Sell	35,933 -2,104	-6%	-$176K	0.43%	65
2014 Q2	$3M	Buy	+38,037	New	+$2.77M	0.4%	75

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

Convergence Investment Partners's EXPE Position: Q2 2026 in Review

Convergence Investment Partners increased its Expedia Group (EXPE) stake by 51% in Q2 2026, buying an estimated $924K and bringing the position to 11,579 shares worth $2.96M. The position accounts for 0.28% of the portfolio, ranked #126.

Convergence Investment Partners first reported a position in EXPE in Q2 2014 and has held it in 12 quarters since. The position peaked at $3.15M in Q3 2014. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Convergence Investment Partners held 11,579 shares of Expedia Group worth $2.96M as of Q2 2026.
Convergence Investment Partners bought 3,891 Expedia Group shares in Q2 2026, an estimated $924K.
Expedia Group made up 0.28% of Convergence Investment Partners's portfolio in Q2 2026, its #126 holding.
Convergence Investment Partners first reported a position in Expedia Group in Q2 2014 and has held it in 12 quarters since.
Convergence Investment Partners's Expedia Group position peaked at $3.15M in Q3 2014.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.