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 Q2	$12M	Buy	46,952 +9,461	+25%	+$2.25M	0.78%	31
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 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

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

Cozad Asset Management increased its Expedia Group (EXPE) stake by 25% in Q2 2026, buying an estimated $2.25M and bringing the position to 46,952 shares worth $12M. The position accounts for 0.78% of the portfolio, ranked #31.

Cozad Asset Management first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Cozad Asset Management held 46,952 shares of Expedia Group worth $12M as of Q2 2026.
Cozad Asset Management bought 9,461 Expedia Group shares in Q2 2026, an estimated $2.25M.
Expedia Group made up 0.78% of Cozad Asset Management's portfolio in Q2 2026, its #31 holding.
Cozad Asset Management first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.