Element Squared’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.61M Buy
10,199
+352
+4% +$83.6K 1.3% 16
2026
Q1
$2.27M Buy
+9,847
New +$2.42M 1.28% 13
2025
Q4
Sell
-10,073
Closed -$2.15M 56
2025
Q3
$2.15M Buy
+10,073
New +$2.02M 1.23% 36

Other funds holding EXPE

Element Squared's EXPE Position: Q2 2026 in Review

Element Squared increased its Expedia Group (EXPE) stake by 3.6% in Q2 2026, buying an estimated $83.6K and bringing the position to 10,199 shares worth $2.61M. The position accounts for 1.3% of the portfolio, ranked #16.

Element Squared first reported a position in EXPE in Q3 2025 and has held it in 3 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Element Squared held 10,199 shares of Expedia Group worth $2.61M as of Q2 2026.
  • Element Squared bought 352 Expedia Group shares in Q2 2026, an estimated $83.6K.
  • Expedia Group made up 1.3% of Element Squared's portfolio in Q2 2026, its #16 holding.
  • Element Squared first reported a position in Expedia Group in Q3 2025 and has held it in 3 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.