Fox Run Management’s Expedia Group EXPE Stock Holding History

Fox Run 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	$266K	Sell	1,038 -1,754	-63%	-$417K	0.04%	720
2026 Q1	$632K	Buy	+2,792	New	+$686K	0.11%	338
2025 Q4	–	Sell	-4,291	Closed	-$917K	–	1010
2025 Q3	$917K	Buy	+4,291	New	+$862K	0.14%	246
2023 Q3	–	Sell	-6,171	Closed	-$675K	–	784
2023 Q2	$675K	Buy	6,171 +939	+18%	+$92K	0.19%	194
2023 Q1	$508K	Buy	+5,232	New	+$549K	0.17%	214
2022 Q2	–	Sell	-2,562	Closed	-$501K	–	595
2022 Q1	$501K	Buy	+2,562	New	+$479K	0.28%	95
2020 Q1	–	Sell	-3,213	Closed	-$347K	–	195
2019 Q4	$347K	Buy	+3,213	New	+$377K	0.28%	129
2019 Q2	–	Sell	-5,359	Closed	-$638K	–	490
2019 Q1	$638K	Buy	+5,359	New	+$651K	0.36%	53
2018 Q4	–	Sell	-3,702	Closed	-$483K	–	573
2018 Q3	$483K	Sell	3,702 -3,488	-49%	-$453K	0.21%	182
2018 Q2	$864K	Buy	+7,190	New	+$830K	0.27%	67
2016 Q2	–	Sell	-2,700	Closed	-$291K	–	574
2016 Q1	$291K	Buy	+2,700	New	+$288K	0.19%	234

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

Fox Run Management's EXPE Position: Q2 2026 in Review

Fox Run Management reduced its Expedia Group (EXPE) stake by 63% in Q2 2026, selling an estimated $417K and leaving 1,038 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #720.

Fox Run Management first reported a position in EXPE in Q1 2016 and has held it in 11 quarters since. The position peaked at $917K in Q3 2025. 1,124 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Fox Run Management held 1,038 shares of Expedia Group worth $266K as of Q2 2026.
Fox Run Management sold 1,754 Expedia Group shares in Q2 2026, an estimated $417K.
Expedia Group made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #720 holding.
Fox Run Management first reported a position in Expedia Group in Q1 2016 and has held it in 11 quarters since.
Fox Run Management's Expedia Group position peaked at $917K in Q3 2025.
1,124 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.