Davenport & Co’s Expedia Group EXPE Stock Holding History

Davenport & Co’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	$214K	Buy	+838	New	+$199K	﹤0.01%	1299
2026 Q1	–	Sell	-780	Closed	-$221K	–	1319
2025 Q4	$221K	Buy	+780	New	+$193K	﹤0.01%	1194
2022 Q2	–	Sell	-1,321	Closed	-$258K	–	1019
2022 Q1	$258K	Buy	+1,321	New	+$247K	﹤0.01%	921
2018 Q3	–	Sell	-2,448	Closed	-$294K	–	688
2018 Q2	$294K	Sell	2,448 -1,850	-43%	-$214K	﹤0.01%	559
2018 Q1	$475K	Buy	4,298 +1,150	+37%	+$134K	0.01%	454
2017 Q4	$377K	Buy	+3,148	New	+$408K	﹤0.01%	502
2016 Q1	–	Sell	-3,698	Closed	-$460K	–	589
2015 Q4	$460K	Buy	+3,698	New	+$468K	0.01%	374

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

Davenport & Co's EXPE Position: Q2 2026 in Review

Davenport & Co opened a new position in Expedia Group (EXPE) in Q2 2026: 838 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Davenport & Co previously reported a position in EXPE as recently as Q4 2025.

Davenport & Co first reported a position in EXPE in Q4 2015 and has held it in 7 quarters since. The position peaked at $475K in Q1 2018. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Davenport & Co held 838 shares of Expedia Group worth $214K as of Q2 2026.
Expedia Group was a new Davenport & Co position in Q2 2026.
Expedia Group made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1299 holding.
Davenport & Co first reported a position in Expedia Group in Q4 2015 and has held it in 7 quarters since.
Davenport & Co's Expedia Group position peaked at $475K in Q1 2018.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.