Delta Investment Management’s Expedia Group EXPE Stock Holding History

Delta Investment 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	$512K	Hold	2,000	–	–	0.08%	163
2026 Q1	$462K	Hold	2,000	–	–	0.08%	155
2025 Q4	$567K	Hold	2,000	–	–	0.1%	146
2025 Q3	$428K	Hold	2,000	–	–	0.08%	163
2025 Q2	$337K	Sell	2,000 -23	-1%	-$3.73K	0.06%	180
2025 Q1	$340K	Sell	2,023 -6	-0.3%	-$1.09K	0.07%	167
2024 Q4	$378K	Hold	2,029	–	–	0.07%	164
2024 Q3	$300K	Hold	2,029	–	–	0.06%	186
2024 Q2	$256K	Buy	2,029 +29	+1%	+$3.58K	0.06%	180
2024 Q1	$276K	Hold	2,000	–	–	0.06%	175
2023 Q4	$304K	Hold	2,000	–	–	0.08%	156
2023 Q3	$206K	Hold	2,000	–	–	0.06%	172
2023 Q2	$219K	Buy	+2,000	New	+$196K	0.06%	172
2022 Q2	–	Sell	-2,026	Closed	-$396K	–	144
2022 Q1	$396K	Buy	2,026 +26	+1%	+$4.87K	0.12%	91
2021 Q4	$361K	Sell	2,000 -25	-1%	-$4.25K	0.1%	126
2021 Q3	$332K	Buy	2,025 +5	+0.2%	+$773	0.1%	129
2021 Q2	$331K	Hold	2,020	–	–	0.1%	132
2021 Q1	$348K	Buy	2,020 +5	+0.2%	+$769	0.11%	120
2020 Q4	$266K	Sell	2,015 -197	-9%	-$22.2K	0.09%	150
2020 Q3	$202K	Buy	+2,212	New	+$199K	0.11%	121

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

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

Delta Investment Management held its Expedia Group (EXPE) position steady in Q2 2026 at 2,000 shares worth $512K. The position accounts for 0.08% of the portfolio, ranked #163.

Delta Investment Management first reported a position in EXPE in Q3 2020 and has held it in 20 quarters since. The position peaked at $567K in Q4 2025. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Delta Investment Management held 2,000 shares of Expedia Group worth $512K as of Q2 2026.
Delta Investment Management left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.08% of Delta Investment Management's portfolio in Q2 2026, its #163 holding.
Delta Investment Management first reported a position in Expedia Group in Q3 2020 and has held it in 20 quarters since.
Delta Investment Management's Expedia Group position peaked at $567K in Q4 2025.
1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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