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GHE LLC’s Expedia Group EXPE Stock Holding History

GHE LLC’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 		$1.19M Sell
4,654
-152
-3% -$36.1K 0.45% 35
2026
Q1 		$1.11M Sell
4,806
-1,032
-18% -$253K 0.46% 36
2025
Q4 		$1.65M Buy
+5,838
New +$1.44M 0.55% 30
2025
Q2 		– Sell
-6,423
Closed -$1.08M – 39
2025
Q1 		$1.08M Sell
6,423
-275
-4% -$50.1K 0.49% 37
2024
Q4 		$1.25M Buy
6,698
+9
+0.1% +$1.55K 0.49% 37
2024
Q3 		$980K Buy
6,689
+69
+1% +$9.14K 0.37% 40
2024
Q2 		$834K Sell
6,620
-37
-0.6% -$4.56K 0.33% 36
2024
Q1 		$917K Buy
6,657
+55
+0.8% +$7.82K 0.42% 36
2023
Q4 		$1M Buy
6,602
+2
+0% +$245 0.61% 34
2023
Q3 		$680K Buy
6,600
+128
+2% +$14.1K 0.46% 37
2023
Q2 		$708K Buy
6,472
+199
+3% +$19.5K 0.47% 37
2023
Q1 		$609K Buy
6,273
+164
+3% +$17.2K 0.48% 39
2022
Q4 		$535K Sell
6,109
-197
-3% -$18.6K 0.5% 40
2022
Q3 		$591K Buy
6,306
+1,823
+41% +$186K 0.63% 38
2022
Q2 		$877K Sell
4,483
-1,181
-21% -$167K 0.96% 31
2022
Q1 		$1.11M Buy
5,664
+150
+3% +$28.1K 0.92% 32
2021
Q4 		$996K Buy
+5,514
New +$937K 0.76% 35

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

GHE LLC's EXPE Position: Q2 2026 in Review

GHE LLC reduced its Expedia Group (EXPE) stake by 3.2% in Q2 2026, selling an estimated $36.1K and leaving 4,654 shares worth $1.19M. The position accounts for 0.45% of the portfolio, ranked #35.

GHE LLC first reported a position in EXPE in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.65M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • GHE LLC held 4,654 shares of Expedia Group worth $1.19M as of Q2 2026.
  • GHE LLC sold 152 Expedia Group shares in Q2 2026, an estimated $36.1K.
  • Expedia Group made up 0.45% of GHE LLC's portfolio in Q2 2026, its #35 holding.
  • GHE LLC first reported a position in Expedia Group in Q4 2021 and has held it in 17 quarters since.
  • GHE LLC's Expedia Group position peaked at $1.65M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.