FCM
EXPE icon

Flagship Capital Management’s Expedia Group EXPE Stock Holding History

Flagship 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 		$2.63M Buy
10,293
+40
+0.4% +$9.5K 1.66% 20
2026
Q1 		$2.37M Sell
10,253
-17
-0.2% -$4.18K 1.74% 20
2025
Q4 		$2.91M Buy
+10,270
New +$2.54M 2.06% 15

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Flagship Capital Management increased its Expedia Group (EXPE) stake by 0.39% in Q2 2026, buying an estimated $9.5K and bringing the position to 10,293 shares worth $2.63M. The position accounts for 1.66% of the portfolio, ranked #20.

Flagship Capital Management first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.91M in Q4 2025. 603 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Flagship Capital Management held 10,293 shares of Expedia Group worth $2.63M as of Q2 2026.
  • Flagship Capital Management bought 40 Expedia Group shares in Q2 2026, an estimated $9.5K.
  • Expedia Group made up 1.66% of Flagship Capital Management's portfolio in Q2 2026, its #20 holding.
  • Flagship Capital Management first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
  • Flagship Capital Management's Expedia Group position peaked at $2.91M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.