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 Q2	$1.54M	Buy	6,021 +1,325	+28%	+$315K	1.51%	10
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 $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

Delphi Management's EXPE Position: Q2 2026 in Review

Delphi Management increased its Expedia Group (EXPE) stake by 28% in Q2 2026, buying an estimated $315K and bringing the position to 6,021 shares worth $1.54M. The position accounts for 1.51% of the portfolio, ranked #10.

Delphi Management first reported a position in EXPE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.78M in Q2 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Delphi Management held 6,021 shares of Expedia Group worth $1.54M as of Q2 2026.
Delphi Management bought 1,325 Expedia Group shares in Q2 2026, an estimated $315K.
Expedia Group made up 1.51% of Delphi Management's portfolio in Q2 2026, its #10 holding.
Delphi Management first reported a position in Expedia Group in Q3 2023 and has held it in 12 quarters since.
Delphi Management's Expedia Group position peaked at $1.78M in Q2 2024.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.