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Custom Index Systems’s Expedia Group EXPE Stock Holding History

Custom Index Systems’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 		$86.7K Buy
+339
New +$80.5K 0.03% 338
2024
Q2 		– Sell
-2,738
Closed -$377K – 264
2024
Q1 		$377K Sell
2,738
-115
-4% -$16.3K 0.21% 147
2023
Q4 		$433K Buy
+2,853
New +$349K 0.27% 97

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Custom Index Systems's EXPE Position: Q2 2026 in Review

Custom Index Systems opened a new position in Expedia Group (EXPE) in Q2 2026: 339 shares worth $86.7K. The stake represents 0.03% of the portfolio and ranks #338 among its holdings. This is a return to the name: Custom Index Systems previously reported a position in EXPE as recently as Q1 2024.

Custom Index Systems first reported a position in EXPE in Q4 2023 and has held it in 3 quarters since. The position peaked at $433K in Q4 2023. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Custom Index Systems held 339 shares of Expedia Group worth $86.7K as of Q2 2026.
  • Expedia Group was a new Custom Index Systems position in Q2 2026.
  • Expedia Group made up 0.03% of Custom Index Systems's portfolio in Q2 2026, its #338 holding.
  • Custom Index Systems first reported a position in Expedia Group in Q4 2023 and has held it in 3 quarters since.
  • Custom Index Systems's Expedia Group position peaked at $433K in Q4 2023.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.