Ellsworth Advisors’s Expedia Group EXPE Stock Holding History

Ellsworth Advisors’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 Q1	–	Sell	-20,476	Closed	-$6.03M	–	175
2025 Q4	$6.03M	Buy	20,476 +643	+3%	+$159K	1.19%	35
2025 Q3	$4.33M	Buy	+19,833	New	+$3.98M	0.92%	41

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellsworth Advisors's EXPE Position: Q1 2026 in Review

Ellsworth Advisors sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 20,476 shares — an estimated $6.03M sold.

Ellsworth Advisors first reported a position in EXPE in Q3 2025 and held it in 2 quarters. The position peaked at $6.03M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Ellsworth Advisors reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
Ellsworth Advisors sold 20,476 Expedia Group shares in Q1 2026, an estimated $6.03M.
Ellsworth Advisors first reported a position in Expedia Group in Q3 2025 and held it in 2 quarters.
Ellsworth Advisors's Expedia Group position peaked at $6.03M in Q4 2025.
1,107 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.