Foyston, Gordon, & Payne’s Expedia Group EXPE Stock Holding History

Foyston, Gordon, & Payne’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	$640K	Hold	2,500	–	–	0.14%	60
2026 Q1	$577K	Sell	2,500 -818	-25%	-$201K	0.13%	59
2025 Q4	$940K	Sell	3,318 -9,251	-74%	-$2.29M	0.2%	48
2025 Q3	$2.69M	Sell	12,569 -52	-0.4%	-$10.4K	0.59%	41
2025 Q2	$2.13M	Buy	12,621 +603	+5%	+$97.8K	0.48%	41
2025 Q1	$2.02M	Sell	12,018 -10,117	-46%	-$1.84M	0.5%	40
2024 Q4	$4.12M	Buy	22,135 +74	+0.3%	+$12.8K	1.09%	30
2024 Q3	$3.27M	Buy	22,061 +141	+0.6%	+$18.7K	0.81%	38
2024 Q2	$2.76M	Sell	21,920 -63	-0.3%	-$7.77K	0.68%	40
2024 Q1	$3.03M	Sell	21,983 -540	-2%	-$76.8K	0.73%	41
2023 Q4	$3.42M	Buy	22,523 +601	+3%	+$73.6K	0.86%	42
2023 Q3	$2.26M	Buy	+21,922	New	+$2.42M	0.62%	46
2022 Q2	–	Sell	-1,204	Closed	-$236K	–	65
2022 Q1	$236K	Hold	1,204	–	–	0.06%	59
2021 Q4	$218K	Buy	+1,204	New	+$205K	0.05%	58

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

Foyston, Gordon, & Payne's EXPE Position: Q2 2026 in Review

Foyston, Gordon, & Payne held its Expedia Group (EXPE) position steady in Q2 2026 at 2,500 shares worth $640K. The position accounts for 0.14% of the portfolio, ranked #60.

Foyston, Gordon, & Payne first reported a position in EXPE in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.12M in Q4 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Foyston, Gordon, & Payne held 2,500 shares of Expedia Group worth $640K as of Q2 2026.
Foyston, Gordon, & Payne left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.14% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #60 holding.
Foyston, Gordon, & Payne first reported a position in Expedia Group in Q4 2021 and has held it in 14 quarters since.
Foyston, Gordon, & Payne's Expedia Group position peaked at $4.12M in Q4 2024.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.