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Cornercap Investment Counsel’s Expedia Group EXPE Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.61M Sell
5,691
-2,669
-32% -$659K 0.79% 38
2025
Q3 		$1.79M Sell
8,360
-140
-2% -$28.1K 0.89% 27
2025
Q2 		$1.43M Sell
8,500
-1,008
-11% -$164K 0.75% 60
2025
Q1 		$1.6M Sell
9,508
-104
-1% -$18.9K 0.84% 38
2024
Q4 		$1.79M Sell
9,612
-1,443
-13% -$249K 0.58% 18
2024
Q3 		$1.64M Sell
11,055
-4,833
-30% -$640K 0.48% 38
2024
Q2 		$2M Sell
15,888
-323
-2% -$39.8K 0.33% 79
2024
Q1 		$2.23M Buy
16,211
+57
+0.4% +$8.1K 0.34% 64
2023
Q4 		$2.45M Sell
16,154
-190
-1% -$23.3K 0.4% 43
2023
Q3 		$1.68M Buy
16,344
+407
+3% +$44.9K 0.31% 93
2023
Q2 		$1.74M Buy
15,937
+463
+3% +$45.4K 0.3% 90
2023
Q1 		$1.5M Buy
15,474
+1,164
+8% +$122K 0.26% 91
2022
Q4 		$1.25M Buy
14,310
+721
+5% +$68.2K 0.22% 117
2022
Q3 		$1.27M Sell
13,589
-875
-6% -$89.3K 0.24% 109
2022
Q2 		$1.37M Buy
14,464
+8,591
+146% +$1.22M 0.24% 105
2022
Q1 		$1.15M Buy
+5,873
New +$1.1M 0.13% 237

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Cornercap Investment Counsel's EXPE Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Expedia Group (EXPE) stake by 32% in Q4 2025, selling an estimated $659K and leaving 5,691 shares worth $1.61M. The position accounts for 0.79% of the portfolio, ranked #38.

Cornercap Investment Counsel first reported a position in EXPE in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.45M in Q4 2023. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

  • Cornercap Investment Counsel held 5,691 shares of Expedia Group worth $1.61M as of Q4 2025.
  • Cornercap Investment Counsel sold 2,669 Expedia Group shares in Q4 2025, an estimated $659K.
  • Expedia Group made up 0.79% of Cornercap Investment Counsel's portfolio in Q4 2025, its #38 holding.
  • Cornercap Investment Counsel first reported a position in Expedia Group in Q1 2022 and has held it in 16 quarters since.
  • Cornercap Investment Counsel's Expedia Group position peaked at $2.45M in Q4 2023.
  • 1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.