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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return