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Evergreen Capital Management’s Expedia Group EXPE Stock Holding History

Evergreen Capital Management’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 		$264K Sell
1,033
-641
-38% -$152K ﹤0.01% 1295
2026
Q1 		$387K Sell
1,674
-1,419
-46% -$349K 0.01% 949
2025
Q4 		$876K Buy
+3,093
New +$764K 0.02% 504

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

Evergreen Capital Management's EXPE Position: Q2 2026 in Review

Evergreen Capital Management reduced its Expedia Group (EXPE) stake by 38% in Q2 2026, selling an estimated $152K and leaving 1,033 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Evergreen Capital Management first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $876K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Evergreen Capital Management held 1,033 shares of Expedia Group worth $264K as of Q2 2026.
  • Evergreen Capital Management sold 641 Expedia Group shares in Q2 2026, an estimated $152K.
  • Expedia Group made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1295 holding.
  • Evergreen Capital Management first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
  • Evergreen Capital Management's Expedia Group position peaked at $876K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.