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Genus Capital Management’s Expedia Group EXPE Stock Holding History

Genus Capital 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 		$2.28M Buy
+8,900
New +$2.11M 0.22% 113
2026
Q1 		– Sell
-31,093
Closed -$8.81M – 209
2025
Q4 		$8.81M Buy
31,093
+21,293
+217% +$5.26M 1.03% 34
2025
Q3 		$2.09M Buy
+9,800
New +$1.97M 0.24% 114
2024
Q2 		– Sell
-8,738
Closed -$1.08M – 259
2024
Q1 		$1.2M Buy
+8,738
New +$1.24M 0.16% 131

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

Genus Capital Management's EXPE Position: Q2 2026 in Review

Genus Capital Management opened a new position in Expedia Group (EXPE) in Q2 2026: 8,900 shares worth $2.28M. The stake represents 0.22% of the portfolio and ranks #113 among its holdings. This is a return to the name: Genus Capital Management previously reported a position in EXPE as recently as Q4 2025.

Genus Capital Management first reported a position in EXPE in Q1 2024 and has held it in 4 quarters since. The position peaked at $8.81M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Genus Capital Management held 8,900 shares of Expedia Group worth $2.28M as of Q2 2026.
  • Expedia Group was a new Genus Capital Management position in Q2 2026.
  • Expedia Group made up 0.22% of Genus Capital Management's portfolio in Q2 2026, its #113 holding.
  • Genus Capital Management first reported a position in Expedia Group in Q1 2024 and has held it in 4 quarters since.
  • Genus Capital Management's Expedia Group position peaked at $8.81M in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.