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EXPE icon

Fairscale Capital’s Expedia Group EXPE Stock Holding History

Fairscale Capital’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 		$4.86K Hold
19
– – ﹤0.01% 346
2026
Q1 		$4.39K Hold
19
– – ﹤0.01% 347
2025
Q4 		$5.38K Hold
19
– – ﹤0.01% 324
2025
Q3 		$4.06K Hold
19
– – ﹤0.01% 370
2025
Q2 		$3.42K Hold
19
– – ﹤0.01% 375
2025
Q1 		$3.19K Hold
19
– – ﹤0.01% 286
2024
Q4 		$3.54K Hold
19
– – ﹤0.01% 282
2024
Q3 		$2.81K Hold
19
– – ﹤0.01% 293
2024
Q2 		$2.65K Buy
+19
New +$2.34K ﹤0.01% 300

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

Fairscale Capital's EXPE Position: Q2 2026 in Review

Fairscale Capital held its Expedia Group (EXPE) position steady in Q2 2026 at 19 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Fairscale Capital first reported a position in EXPE in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.38K in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Fairscale Capital held 19 shares of Expedia Group worth $4.86K as of Q2 2026.
  • Fairscale Capital left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #346 holding.
  • Fairscale Capital first reported a position in Expedia Group in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Expedia Group position peaked at $5.38K in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.