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Essential Partners’s Expedia Group EXPE Stock Holding History

Essential Partners’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 		$439K Sell
1,716
-6,097
-78% -$1.45M 0.2% 92
2026
Q1 		$1.8M Sell
7,813
-2,244
-22% -$551K 0.61% 31
2025
Q4 		$2.85M Buy
10,057
+1,299
+15% +$321K 0.88% 13
2025
Q3 		$1.87M Buy
8,758
+1,184
+16% +$238K 0.62% 22
2025
Q2 		$1.28M Buy
+7,574
New +$1.23M 0.51% 37

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

Essential Partners's EXPE Position: Q2 2026 in Review

Essential Partners reduced its Expedia Group (EXPE) stake by 78% in Q2 2026, selling an estimated $1.45M and leaving 1,716 shares worth $439K. The position accounts for 0.2% of the portfolio, ranked #92.

Essential Partners first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.85M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Essential Partners held 1,716 shares of Expedia Group worth $439K as of Q2 2026.
  • Essential Partners sold 6,097 Expedia Group shares in Q2 2026, an estimated $1.45M.
  • Expedia Group made up 0.2% of Essential Partners's portfolio in Q2 2026, its #92 holding.
  • Essential Partners first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Expedia Group position peaked at $2.85M in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.