EF
EXPE icon

Empirical Finance’s Expedia Group EXPE Stock Holding History

Empirical Finance’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 		$1.23M Buy
4,813
+126
+3% +$29.9K 0.05% 274
2026
Q1 		$1.08M Sell
4,687
-17
-0.4% -$4.18K 0.05% 281
2025
Q4 		$1.33M Sell
4,704
-208
-4% -$51.4K 0.06% 238
2025
Q3 		$1.05M Buy
4,912
+39
+0.8% +$7.83K 0.05% 299
2025
Q2 		$822K Buy
4,873
+29
+0.6% +$4.7K 0.04% 344
2025
Q1 		$814K Buy
4,844
+151
+3% +$27.5K 0.05% 313
2024
Q4 		$874K Sell
4,693
-61
-1% -$10.5K 0.05% 298
2024
Q3 		$704K Buy
4,754
+63
+1% +$8.35K 0.04% 344
2024
Q2 		$591K Sell
4,691
-410
-8% -$50.6K 0.04% 366
2024
Q1 		$703K Buy
5,101
+157
+3% +$22.3K 0.04% 347
2023
Q4 		$750K Buy
4,944
+4
+0.1% +$490 0.05% 309
2023
Q3 		$509K Buy
4,940
+494
+11% +$54.5K 0.04% 376
2023
Q2 		$486K Buy
4,446
+503
+13% +$49.3K 0.04% 375
2023
Q1 		$383K Buy
3,943
+158
+4% +$16.6K 0.04% 407
2022
Q4 		$332K Buy
3,785
+328
+9% +$31K 0.03% 427
2022
Q3 		$324K Buy
3,457
+625
+22% +$63.8K 0.04% 401
2022
Q2 		$269K Buy
2,832
+174
+7% +$24.6K 0.03% 421
2022
Q1 		$520K Buy
2,658
+299
+13% +$55.9K 0.06% 299
2021
Q4 		$426K Buy
2,359
+662
+39% +$113K 0.05% 342
2021
Q3 		$278K Buy
1,697
+108
+7% +$16.7K 0.04% 355
2021
Q2 		$260K Buy
+1,589
New +$273K 0.04% 349
2017
Q1 		– Sell
-57
Closed -$7K – 251
2016
Q4 		$7K Buy
+57
New +$6.95K ﹤0.01% 457

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

Empirical Finance's EXPE Position: Q2 2026 in Review

Empirical Finance increased its Expedia Group (EXPE) stake by 2.7% in Q2 2026, buying an estimated $29.9K and bringing the position to 4,813 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #274.

Empirical Finance first reported a position in EXPE in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.33M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Empirical Finance held 4,813 shares of Expedia Group worth $1.23M as of Q2 2026.
  • Empirical Finance bought 126 Expedia Group shares in Q2 2026, an estimated $29.9K.
  • Expedia Group made up 0.05% of Empirical Finance's portfolio in Q2 2026, its #274 holding.
  • Empirical Finance first reported a position in Expedia Group in Q4 2016 and has held it in 22 quarters since.
  • Empirical Finance's Expedia Group position peaked at $1.33M in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.