Equity Investment Corp’s Expedia Group EXPE Stock Holding History

Equity Investment Corp’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	$325K	Sell	1,269 -37	-3%	-$8.79K	0.01%	65
2026 Q1	$302K	Sell	1,306 -949	-42%	-$233K	0.01%	61
2025 Q4	$639K	Buy	+2,255	New	+$557K	0.01%	60
2025 Q2	–	Sell	-5,060	Closed	-$851K	–	65
2025 Q1	$851K	Sell	5,060 -533,189	-99%	-$97.1M	0.02%	53
2024 Q4	$100M	Sell	538,249 -37,787	-7%	-$6.51M	2.35%	20
2024 Q3	$85.3M	Buy	576,036 +8,066	+1%	+$1.07M	1.98%	25
2024 Q2	$71.6M	Buy	567,970 +93,184	+20%	+$11.5M	1.83%	30
2024 Q1	$65.4M	Sell	474,786 -137,183	-22%	-$19.5M	1.64%	36
2023 Q4	$92.9M	Sell	611,969 -86,397	-12%	-$10.6M	2.61%	17
2023 Q3	$72M	Buy	698,366 +17,727	+3%	+$1.96M	2.24%	19
2023 Q2	$74.5M	Buy	+680,639	New	+$66.7M	2.3%	19

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Equity Investment Corp's EXPE Position: Q2 2026 in Review

Equity Investment Corp reduced its Expedia Group (EXPE) stake by 2.8% in Q2 2026, selling an estimated $8.79K and leaving 1,269 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #65.

Equity Investment Corp first reported a position in EXPE in Q2 2023 and has held it in 11 quarters since. The position peaked at $100M in Q4 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Equity Investment Corp held 1,269 shares of Expedia Group worth $325K as of Q2 2026.
Equity Investment Corp sold 37 Expedia Group shares in Q2 2026, an estimated $8.79K.
Expedia Group made up 0.01% of Equity Investment Corp's portfolio in Q2 2026, its #65 holding.
Equity Investment Corp first reported a position in Expedia Group in Q2 2023 and has held it in 11 quarters since.
Equity Investment Corp's Expedia Group position peaked at $100M in Q4 2024.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.