Delphi Management’s Expedia Group EXPE Stock Holding History

Delphi 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	$1.08M	Sell	4,696 -1,267	-21%	-$311K	1.3%	49
2025 Q4	$1.69M	Sell	5,963 -1,239	-17%	-$306K	1.64%	3
2025 Q3	$1.54M	Sell	7,202 -377	-5%	-$75.7K	1.43%	21
2025 Q2	$1.28M	Sell	7,579 -468	-6%	-$75.9K	1.23%	51
2025 Q1	$1.35M	Sell	8,047 -1,376	-15%	-$251K	1.38%	29
2024 Q4	$1.76M	Sell	9,423 -1,450	-13%	-$250K	1.7%	3
2024 Q3	$1.61M	Sell	10,873 -3,252	-23%	-$431K	1.46%	14
2024 Q2	$1.78M	Buy	14,125 +1,349	+11%	+$166K	1.45%	24
2024 Q1	$1.76M	Buy	12,776 +1,160	+10%	+$165K	1.37%	30
2023 Q4	$1.76M	Sell	11,616 -1,812	-13%	-$222K	1.62%	7
2023 Q3	$1.38M	Buy	+13,428	New	+$1.48M	1.42%	17

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delphi Management's EXPE Position: Q1 2026 in Review

Delphi Management reduced its Expedia Group (EXPE) stake by 21% in Q1 2026, selling an estimated $311K and leaving 4,696 shares worth $1.08M. The position accounts for 1.3% of the portfolio, ranked #49.

Delphi Management first reported a position in EXPE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.78M in Q2 2024. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Delphi Management held 4,696 shares of Expedia Group worth $1.08M as of Q1 2026.
Delphi Management sold 1,267 Expedia Group shares in Q1 2026, an estimated $311K.
Expedia Group made up 1.3% of Delphi Management's portfolio in Q1 2026, its #49 holding.
Delphi Management first reported a position in Expedia Group in Q3 2023 and has held it in 11 quarters since.
Delphi Management's Expedia Group position peaked at $1.78M in Q2 2024.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.