Graham Capital Management’s Expedia Group EXPE Stock Holding History

Graham 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	$654K	Sell	2,556 -373	-13%	-$88.6K	0.01%	619
2026 Q1	$676K	Buy	+2,929	New	+$719K	0.02%	545
2025 Q4	–	Sell	-4,181	Closed	-$894K	–	1335
2025 Q3	$894K	Buy	+4,181	New	+$840K	0.01%	419
2023 Q1	–	Sell	-14,402	Closed	-$1.26M	–	1136
2022 Q4	$1.26M	Buy	+14,402	New	+$1.36M	0.04%	448
2022 Q3	–	Sell	-17,299	Closed	-$1.64M	–	1132
2022 Q2	$1.64M	Buy	17,299 +6,787	+65%	+$961K	0.07%	271
2022 Q1	$2.06M	Buy	10,512 +1,777	+20%	+$332K	0.07%	126
2021 Q4	$1.58M	Buy	8,735 +1,271	+17%	+$216K	0.07%	79
2021 Q3	$1.22M	Sell	7,464 -12,430	-62%	-$1.92M	0.06%	90
2021 Q2	$3.26M	Sell	19,894 -31,112	-61%	-$5.34M	0.17%	84
2021 Q1	$8.78M	Sell	51,006 -82,327	-62%	-$12.7M	0.39%	65
2020 Q4	$17.7M	Sell	133,333 -66,667	-33%	-$7.51M	0.65%	39
2020 Q3	$18.3M	Buy	+200,000	New	+$18M	0.63%	27
2018 Q1	–	Sell	-8,008	Closed	-$959K	–	117
2017 Q4	$959K	Buy	+8,008	New	+$1.04M	0.03%	104

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

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

Graham Capital Management reduced its Expedia Group (EXPE) stake by 13% in Q2 2026, selling an estimated $88.6K and leaving 2,556 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #619.

Graham Capital Management first reported a position in EXPE in Q4 2017 and has held it in 13 quarters since. The position peaked at $18.3M in Q3 2020. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Graham Capital Management held 2,556 shares of Expedia Group worth $654K as of Q2 2026.
Graham Capital Management sold 373 Expedia Group shares in Q2 2026, an estimated $88.6K.
Expedia Group made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #619 holding.
Graham Capital Management first reported a position in Expedia Group in Q4 2017 and has held it in 13 quarters since.
Graham Capital Management's Expedia Group position peaked at $18.3M in Q3 2020.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.