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Cozad Asset Management’s Expedia Group EXPE Stock Holding History

Cozad 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
Q1 		$8.66M Buy
37,491
+5,482
+17% +$1.35M 0.68% 40
2025
Q4 		$9.07M Buy
32,009
+269
+0.8% +$66.5K 0.7% 35
2025
Q3 		$6.78M Buy
31,740
+2,366
+8% +$475K 0.54% 47
2025
Q2 		$4.95M Sell
29,374
-2,027
-6% -$329K 0.43% 62
2025
Q1 		$5.28M Buy
31,401
+270
+0.9% +$49.2K 0.53% 53
2024
Q4 		$5.8M Buy
31,131
+308
+1% +$53.1K 0.54% 48
2024
Q3 		$4.56M Buy
30,823
+4,449
+17% +$589K 0.44% 61
2024
Q2 		$3.32M Buy
26,374
+7,932
+43% +$978K 0.33% 79
2024
Q1 		$2.54M Buy
18,442
+11,120
+152% +$1.58M 0.26% 103
2023
Q4 		$1.11M Buy
+7,322
New +$897K 0.13% 169

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cozad Asset Management's EXPE Position: Q1 2026 in Review

Cozad Asset Management increased its Expedia Group (EXPE) stake by 17% in Q1 2026, buying an estimated $1.35M and bringing the position to 37,491 shares worth $8.66M. The position accounts for 0.68% of the portfolio, ranked #40.

Cozad Asset Management first reported a position in EXPE in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.07M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Cozad Asset Management held 37,491 shares of Expedia Group worth $8.66M as of Q1 2026.
  • Cozad Asset Management bought 5,482 Expedia Group shares in Q1 2026, an estimated $1.35M.
  • Expedia Group made up 0.68% of Cozad Asset Management's portfolio in Q1 2026, its #40 holding.
  • Cozad Asset Management first reported a position in Expedia Group in Q4 2023 and has held it in 10 quarters since.
  • Cozad Asset Management's Expedia Group position peaked at $9.07M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.