Delta Asset Management’s Expedia Group EXPE Stock Holding History

Delta Asset 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	$22.3K	Hold	87	–	–	﹤0.01%	364
2026 Q1	$20.1K	Hold	87	–	–	﹤0.01%	379
2025 Q4	$24.6K	Hold	87	–	–	﹤0.01%	346
2025 Q3	$18.6K	Hold	87	–	–	﹤0.01%	384
2025 Q2	$14.7K	Hold	87	–	–	﹤0.01%	401
2025 Q1	$14.6K	Hold	87	–	–	﹤0.01%	391
2024 Q4	$16.2K	Hold	87	–	–	﹤0.01%	390
2024 Q3	$12.9K	Hold	87	–	–	﹤0.01%	407
2024 Q2	$11K	Hold	87	–	–	﹤0.01%	426
2024 Q1	$12K	Hold	87	–	–	﹤0.01%	434
2023 Q4	$13.2K	Hold	87	–	–	﹤0.01%	419
2023 Q3	$8.97K	Hold	87	–	–	﹤0.01%	455
2023 Q2	$9.52K	Buy	+87	New	+$8.53K	﹤0.01%	463

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

Delta Asset Management's EXPE Position: Q2 2026 in Review

Delta Asset Management held its Expedia Group (EXPE) position steady in Q2 2026 at 87 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Delta Asset Management first reported a position in EXPE in Q2 2023 and has held it in 13 quarters since. The position peaked at $24.6K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Delta Asset Management held 87 shares of Expedia Group worth $22.3K as of Q2 2026.
Delta Asset Management left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #364 holding.
Delta Asset Management first reported a position in Expedia Group in Q2 2023 and has held it in 13 quarters since.
Delta Asset Management's Expedia Group position peaked at $24.6K in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.