Fuller & Thaler Asset Management’s Expedia Group EXPE Stock Holding History

Fuller & Thaler Asset 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	$80.4M	Buy	314,394 +114,371	+57%	+$27.2M	0.22%	162
2026 Q1	$46.2M	Buy	200,023 +83,907	+72%	+$20.6M	0.16%	206
2025 Q4	$32.9M	Buy	116,116 +81,248	+233%	+$20.1M	0.11%	238
2025 Q3	$7.45M	Buy	34,868 +8,923	+34%	+$1.79M	0.03%	302
2025 Q2	$4.38M	Buy	+25,945	New	+$4.21M	0.02%	328
2017 Q4	–	Sell	-700	Closed	-$101K	–	738
2017 Q3	$101K	Buy	+700	New	+$104K	﹤0.01%	472
2016 Q1	–	Sell	-2,300	Closed	-$286K	–	799
2015 Q4	$286K	Sell	2,300 -100	-4%	-$12.7K	0.01%	334
2015 Q3	$282K	Buy	2,400 +400	+20%	+$46.1K	0.01%	347
2015 Q2	$219K	Buy	+2,000	New	+$207K	0.01%	396
2015 Q1	–	Sell	-6,500	Closed	-$555K	–	666
2014 Q4	$555K	Sell	6,500 -1,100	-14%	-$93.3K	0.02%	309
2014 Q3	$666K	Buy	7,600 +3,100	+69%	+$260K	0.03%	302
2014 Q2	$354K	Hold	4,500	–	–	0.02%	360
2014 Q1	$326K	Buy	+4,500	New	+$326K	0.02%	365
2013 Q3	–	Sell	-2,550	Closed	-$153K	–	668
2013 Q2	$153K	Buy	+2,550	New	+$151K	0.01%	399

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

Fuller & Thaler Asset Management's EXPE Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Expedia Group (EXPE) stake by 57% in Q2 2026, buying an estimated $27.2M and bringing the position to 314,394 shares worth $80.4M. The position accounts for 0.22% of the portfolio, ranked #162.

Fuller & Thaler Asset Management first reported a position in EXPE in Q2 2013 and has held it in 14 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Fuller & Thaler Asset Management held 314,394 shares of Expedia Group worth $80.4M as of Q2 2026.
Fuller & Thaler Asset Management bought 114,371 Expedia Group shares in Q2 2026, an estimated $27.2M.
Expedia Group made up 0.22% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #162 holding.
Fuller & Thaler Asset Management first reported a position in Expedia Group in Q2 2013 and has held it in 14 quarters since.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.