FG
EXPE icon

Formula Growth’s Expedia Group EXPE Stock Holding History

Formula Growth’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 		$1.22M Buy
4,760
+1,700
+56% +$404K 0.43% 86
2026
Q1 		$707K Buy
3,060
+300
+11% +$73.7K 0.32% 102
2025
Q4 		$782K Sell
2,760
-3,040
-52% -$751K 0.3% 104
2025
Q3 		$1.24M Buy
+5,800
New +$1.16M 0.44% 80

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

Formula Growth's EXPE Position: Q2 2026 in Review

Formula Growth increased its Expedia Group (EXPE) stake by 56% in Q2 2026, buying an estimated $404K and bringing the position to 4,760 shares worth $1.22M. The position accounts for 0.43% of the portfolio, ranked #86.

Formula Growth first reported a position in EXPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q3 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Formula Growth held 4,760 shares of Expedia Group worth $1.22M as of Q2 2026.
  • Formula Growth bought 1,700 Expedia Group shares in Q2 2026, an estimated $404K.
  • Expedia Group made up 0.43% of Formula Growth's portfolio in Q2 2026, its #86 holding.
  • Formula Growth first reported a position in Expedia Group in Q3 2025 and has held it in 4 quarters since.
  • Formula Growth's Expedia Group position peaked at $1.24M in Q3 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.