CVA Family Office’s Expedia Group EXPE Stock Holding History

CVA Family Office’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	$102K	Buy	400 +11	+3%	+$2.61K	0.01%	467
2026 Q1	$89.8K	Buy	389 +114	+41%	+$28K	0.01%	479
2025 Q4	$77.9K	Buy	275 +7	+3%	+$1.73K	0.01%	473
2025 Q3	$57.3K	Buy	268 +3	+1%	+$602	0.01%	531
2025 Q2	$44.7K	Buy	265 +31	+13%	+$5.03K	0.01%	564
2025 Q1	$39.3K	Buy	234 +10	+4%	+$1.82K	0.01%	557
2024 Q4	$41.7K	Buy	224 +4	+2%	+$689	0.01%	556
2024 Q3	$32.6K	Buy	220 +8	+4%	+$1.06K	0.01%	578
2024 Q2	$26.7K	Buy	212 +4	+2%	+$493	﹤0.01%	597
2024 Q1	$28.7K	Hold	208	–	–	0.01%	583
2023 Q4	$31.6K	Buy	+208	New	+$25.5K	0.01%	550
2023 Q3	–	Sell	-408	Closed	-$44.6K	–	476
2023 Q2	$44.6K	Buy	408 +393	+2,620%	+$38.5K	0.01%	474
2023 Q1	$1.46K	Sell	15 -20	-57%	-$2.1K	﹤0.01%	874
2022 Q4	$3.07K	Buy	35 +25	+250%	+$2.37K	﹤0.01%	786
2022 Q3	$1K	Sell	10 -20	-67%	-$2.04K	﹤0.01%	843
2022 Q2	$3K	Sell	30 -60	-67%	-$8.49K	﹤0.01%	792
2022 Q1	$18K	Buy	90 +15	+20%	+$2.81K	﹤0.01%	581
2021 Q4	$14K	Buy	+75	New	+$12.7K	﹤0.01%	584
2021 Q3	–	Sell	-50	Closed	-$8K	–	524
2021 Q2	$8K	Buy	50 +20	+67%	+$3.43K	﹤0.01%	697
2021 Q1	$5K	Buy	+30	New	+$4.62K	﹤0.01%	617

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 $3.38T AUM 44.17% 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

CVA Family Office's EXPE Position: Q2 2026 in Review

CVA Family Office increased its Expedia Group (EXPE) stake by 2.8% in Q2 2026, buying an estimated $2.61K and bringing the position to 400 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #467.

CVA Family Office first reported a position in EXPE in Q1 2021 and has held it in 20 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

CVA Family Office held 400 shares of Expedia Group worth $102K as of Q2 2026.
CVA Family Office bought 11 Expedia Group shares in Q2 2026, an estimated $2.61K.
Expedia Group made up 0.01% of CVA Family Office's portfolio in Q2 2026, its #467 holding.
CVA Family Office first reported a position in Expedia Group in Q1 2021 and has held it in 20 quarters since.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.