EF
EXPE icon

Empowered Funds’s Expedia Group EXPE Stock Holding History

Empowered Funds’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 		$109M Buy
427,776
+147,384
+53% +$35M 0.58% 19
2026
Q1 		$64.7M Buy
280,392
+121,909
+77% +$29.9M 0.41% 26
2025
Q4 		$44.9M Buy
158,483
+100,062
+171% +$24.7M 0.76% 19
2025
Q3 		$12.5M Sell
58,421
-2,122
-4% -$426K 0.13% 169
2025
Q2 		$10.2M Buy
60,543
+5,998
+11% +$973K 0.12% 194
2025
Q1 		$9.17M Buy
54,545
+8,655
+19% +$1.58M 0.13% 180
2024
Q4 		$8.55M Sell
45,890
-9,492
-17% -$1.64M 0.13% 200
2024
Q3 		$8.2M Sell
55,382
-885
-2% -$117K 0.13% 196
2024
Q2 		$7.09M Buy
56,267
+3,177
+6% +$392K 0.12% 207
2024
Q1 		$7.31M Buy
53,090
+11,160
+27% +$1.59M 0.13% 208
2023
Q4 		$6.36M Buy
41,930
+16,562
+65% +$2.03M 0.16% 167
2023
Q3 		$2.61M Buy
25,368
+23,302
+1,128% +$2.57M 0.08% 369
2023
Q2 		$226K Buy
+2,066
New +$202K 0.01% 1042

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

Empowered Funds's EXPE Position: Q2 2026 in Review

Empowered Funds increased its Expedia Group (EXPE) stake by 53% in Q2 2026, buying an estimated $35M and bringing the position to 427,776 shares worth $109M. The position accounts for 0.58% of the portfolio, ranked #19.

Empowered Funds first reported a position in EXPE in Q2 2023 and has held it in 13 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Empowered Funds held 427,776 shares of Expedia Group worth $109M as of Q2 2026.
  • Empowered Funds bought 147,384 Expedia Group shares in Q2 2026, an estimated $35M.
  • Expedia Group made up 0.58% of Empowered Funds's portfolio in Q2 2026, its #19 holding.
  • Empowered Funds first reported a position in Expedia Group in Q2 2023 and has held it in 13 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.