Farley Capital’s Expedia Group EXPE Stock Holding History

Farley 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	–	Sell	-4,350	Closed	-$1M	–	18
2026 Q1	$1M	Hold	4,350	–	–	0.81%	13
2025 Q4	$1.23M	Sell	4,350 -2,700	-38%	-$667K	0.92%	12
2025 Q3	$1.51M	Hold	7,050	–	–	1.09%	12
2025 Q2	$1.19M	Buy	7,050 +3,800	+117%	+$616K	0.93%	12
2025 Q1	$546K	Hold	3,250	–	–	0.51%	14
2024 Q4	$606K	Hold	3,250	–	–	0.52%	14
2024 Q3	$481K	Buy	+3,250	New	+$431K	0.42%	14

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

Farley Capital's EXPE Position: Q2 2026 in Review

Farley Capital sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 4,350 shares — an estimated $1M sold.

Farley Capital first reported a position in EXPE in Q3 2024 and held it in 7 quarters. The position peaked at $1.51M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Farley Capital reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
Farley Capital sold 4,350 Expedia Group shares in Q2 2026, an estimated $1M.
Farley Capital first reported a position in Expedia Group in Q3 2024 and held it in 7 quarters.
Farley Capital's Expedia Group position peaked at $1.51M in Q3 2025.
1,115 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Farley Capital's 13F filing for Q2 2026, filed 6 Aug 2026.