Dimension Capital Management’s Expedia Group EXPE Stock Holding History

Dimension Capital 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	–	Sell	-1,688	Closed	-$390K	–	143
2026 Q1	$390K	Sell	1,688 -288	-15%	-$70.7K	0.05%	90
2025 Q4	$560K	Sell	1,976 -50	-2%	-$12.4K	0.08%	72
2025 Q3	$433K	Hold	2,026	–	–	0.06%	81
2025 Q2	$342K	Hold	2,026	–	–	0.05%	89
2025 Q1	$341K	Hold	2,026	–	–	0.06%	82
2024 Q4	$378K	Hold	2,026	–	–	0.06%	76
2024 Q3	$300K	Hold	2,026	–	–	0.06%	81
2024 Q2	$255K	Hold	2,026	–	–	0.05%	91
2024 Q1	$279K	Hold	2,026	–	–	0.06%	87
2023 Q4	$308K	Hold	2,026	–	–	0.06%	85
2023 Q3	$209K	Hold	2,026	–	–	0.05%	83
2023 Q2	$222K	Buy	+2,026	New	+$199K	0.05%	84
2022 Q2	–	Sell	-2,086	Closed	-$408K	–	112
2022 Q1	$408K	Buy	+2,086	New	+$390K	0.08%	82

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

Dimension Capital Management's EXPE Position: Q2 2026 in Review

Dimension Capital Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 1,688 shares — an estimated $390K sold.

Dimension Capital Management first reported a position in EXPE in Q1 2022 and held it in 13 quarters. The position peaked at $560K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Dimension Capital Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
Dimension Capital Management sold 1,688 Expedia Group shares in Q2 2026, an estimated $390K.
Dimension Capital Management first reported a position in Expedia Group in Q1 2022 and held it in 13 quarters.
Dimension Capital Management's Expedia Group position peaked at $560K in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.