GCM
EXPE icon

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
2024
Q3 		– Sell
-8,580
Closed -$1.08M – 206
2024
Q2 		$1.08M Buy
+8,580
New +$1.06M 0.14% 129

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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. 451 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.
  • 451 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.