Empirical Asset Management’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
$218K Buy
+850
New +$202K 0.05% 399
2026
Q1
Sell
-866
Closed -$245K 408
2025
Q4
$245K Buy
+866
New +$214K 0.07% 288
2024
Q3
Sell
-3,164
Closed -$399K 328
2024
Q2
$399K Buy
+3,164
New +$390K 0.15% 195

Other funds holding EXPE

Empirical Asset Management's EXPE Position: Q2 2026 in Review

Empirical Asset Management opened a new position in Expedia Group (EXPE) in Q2 2026: 850 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #399 among its holdings. This is a return to the name: Empirical Asset Management previously reported a position in EXPE as recently as Q4 2025.

Empirical Asset Management first reported a position in EXPE in Q2 2024 and has held it in 3 quarters since. The position peaked at $399K in Q2 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Empirical Asset Management held 850 shares of Expedia Group worth $218K as of Q2 2026.
  • Expedia Group was a new Empirical Asset Management position in Q2 2026.
  • Expedia Group made up 0.05% of Empirical Asset Management's portfolio in Q2 2026, its #399 holding.
  • Empirical Asset Management first reported a position in Expedia Group in Q2 2024 and has held it in 3 quarters since.
  • Empirical Asset Management's Expedia Group position peaked at $399K in Q2 2024.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.