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Fairview Capital Investment Management’s Expedia Group EXPE Stock Holding History

Fairview Capital Investment 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 		$30.6M Sell
119,448
-6,870
-5% -$1.63M 1.61% 20
2026
Q1 		$29.2M Sell
126,318
-8,140
-6% -$2M 1.58% 19
2025
Q4 		$38.1M Sell
134,458
-15,090
-10% -$3.73M 1.96% 15
2025
Q3 		$32M Sell
149,548
-3,347
-2% -$672K 1.62% 20
2025
Q2 		$25.8M Sell
152,895
-26,017
-15% -$4.22M 1.33% 24
2025
Q1 		$30.1M Sell
178,912
-7,905
-4% -$1.44M 1.59% 21
2024
Q4 		$34.8M Sell
186,817
-4,086
-2% -$704K 1.8% 21
2024
Q3 		$28.3M Sell
190,903
-26,531
-12% -$3.51M 1.53% 24
2024
Q2 		$27.4M Buy
217,434
+67,934
+45% +$8.38M 1.54% 22
2024
Q1 		$20.6M Buy
+149,500
New +$21.2M 1.16% 25

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

Fairview Capital Investment Management's EXPE Position: Q2 2026 in Review

Fairview Capital Investment Management reduced its Expedia Group (EXPE) stake by 5.4% in Q2 2026, selling an estimated $1.63M and leaving 119,448 shares worth $30.6M. The position accounts for 1.61% of the portfolio, ranked #20.

Fairview Capital Investment Management first reported a position in EXPE in Q1 2024 and has held it in 10 quarters since. The position peaked at $38.1M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Fairview Capital Investment Management held 119,448 shares of Expedia Group worth $30.6M as of Q2 2026.
  • Fairview Capital Investment Management sold 6,870 Expedia Group shares in Q2 2026, an estimated $1.63M.
  • Expedia Group made up 1.61% of Fairview Capital Investment Management's portfolio in Q2 2026, its #20 holding.
  • Fairview Capital Investment Management first reported a position in Expedia Group in Q1 2024 and has held it in 10 quarters since.
  • Fairview Capital Investment Management's Expedia Group position peaked at $38.1M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.