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Emerald Advisers’s Expedia Group EXPE Stock Holding History

Emerald Advisers’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 		$246K Hold
960
– – 0.01% 209
2026
Q1 		$222K Hold
960
– – 0.01% 208
2025
Q4 		$272K Sell
960
-43
-4% -$10.6K 0.01% 205
2025
Q3 		$214K Sell
1,003
-147
-13% -$29.5K 0.01% 224
2025
Q2 		$194K Buy
1,150
+22
+2% +$3.57K 0.01% 218
2025
Q1 		$190K Sell
1,128
-63
-5% -$11.5K 0.01% 209
2024
Q4 		$222K Buy
1,191
+3
+0.3% +$517 0.01% 212
2024
Q3 		$176K Sell
1,188
-29
-2% -$3.84K 0.01% 219
2024
Q2 		$153K Sell
1,217
-3,320
-73% -$409K 0.01% 222
2024
Q1 		$625K Buy
4,537
+943
+26% +$134K 0.03% 168
2023
Q4 		$546K Sell
3,594
-64
-2% -$7.84K 0.02% 172
2023
Q3 		$377K Buy
3,658
+1,124
+44% +$124K 0.02% 182
2023
Q2 		$277K Sell
2,534
-36
-1% -$3.53K 0.01% 201
2023
Q1 		$249K Sell
2,570
-1,606
-38% -$168K 0.01% 202
2022
Q4 		$366K Sell
4,176
-73
-2% -$6.91K 0.02% 182
2022
Q3 		$398K Sell
4,249
-3,502
-45% -$357K 0.02% 187
2022
Q2 		$735K Buy
7,751
+1,719
+28% +$243K 0.04% 158
2022
Q1 		$1.18M Buy
6,032
+1,717
+40% +$321K 0.05% 153
2021
Q4 		$780K Sell
4,315
-103
-2% -$17.5K 0.03% 173
2021
Q3 		$724K Sell
4,418
-210
-5% -$32.5K 0.03% 170
2021
Q2 		$758K Buy
4,628
+762
+20% +$131K 0.03% 171
2021
Q1 		$665K Buy
+3,866
New +$595K 0.02% 176

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emerald Advisers's EXPE Position: Q2 2026 in Review

Emerald Advisers held its Expedia Group (EXPE) position steady in Q2 2026 at 960 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #209.

Emerald Advisers first reported a position in EXPE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.18M in Q1 2022. 1,124 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Emerald Advisers held 960 shares of Expedia Group worth $246K as of Q2 2026.
  • Emerald Advisers left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.01% of Emerald Advisers's portfolio in Q2 2026, its #209 holding.
  • Emerald Advisers first reported a position in Expedia Group in Q1 2021 and has held it in 22 quarters since.
  • Emerald Advisers's Expedia Group position peaked at $1.18M in Q1 2022.
  • 1,124 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.