GI
EXPE icon

GAMMA Investing’s Expedia Group EXPE Stock Holding History

GAMMA Investing’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 		$1.01M Sell
3,947
-37
-0.9% -$8.79K 0.04% 398
2026
Q1 		$920K Buy
3,984
+229
+6% +$56.2K 0.04% 367
2025
Q4 		$1.06M Buy
3,755
+602
+19% +$149K 0.05% 298
2025
Q3 		$674K Buy
3,153
+505
+19% +$101K 0.04% 414
2025
Q2 		$447K Buy
2,648
+546
+26% +$88.6K 0.03% 524
2025
Q1 		$353K Buy
2,102
+165
+9% +$30.1K 0.03% 529
2024
Q4 		$361K Buy
1,937
+486
+33% +$83.7K 0.03% 475
2024
Q3 		$215K Buy
1,451
+514
+55% +$68.1K 0.02% 591
2024
Q2 		$118K Buy
937
+410
+78% +$50.6K 0.02% 692
2024
Q1 		$72.6K Buy
527
+14
+3% +$1.99K 0.01% 801
2023
Q4 		$76.1K Buy
+513
New +$62.8K 0.02% 674

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

GAMMA Investing's EXPE Position: Q2 2026 in Review

GAMMA Investing reduced its Expedia Group (EXPE) stake by 0.93% in Q2 2026, selling an estimated $8.79K and leaving 3,947 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #398.

GAMMA Investing first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • GAMMA Investing held 3,947 shares of Expedia Group worth $1.01M as of Q2 2026.
  • GAMMA Investing sold 37 Expedia Group shares in Q2 2026, an estimated $8.79K.
  • Expedia Group made up 0.04% of GAMMA Investing's portfolio in Q2 2026, its #398 holding.
  • GAMMA Investing first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Expedia Group position peaked at $1.06M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.