GraniteShares Advisors’s Expedia Group EXPE Stock Holding History

GraniteShares Advisors’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	–	Sell	-2,487	Closed	-$574K	–	95
2026 Q1	$574K	Sell	2,487 -172	-6%	-$42.2K	0.41%	67
2025 Q4	$753K	Sell	2,659 -20	-0.7%	-$4.94K	0.46%	66
2025 Q3	$573K	Sell	2,679 -345	-11%	-$69.3K	0.33%	76
2025 Q2	$510K	Buy	3,024 +304	+11%	+$49.3K	0.31%	80
2025 Q1	$457K	Sell	2,720 -265	-9%	-$48.3K	0.29%	80
2024 Q4	$556K	Sell	2,985 -1,298	-30%	-$224K	0.35%	76
2024 Q3	$634K	Sell	4,283 -680	-14%	-$90.1K	0.43%	75
2024 Q2	$625K	Buy	+4,963	New	+$612K	0.21%	81

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

GraniteShares Advisors's EXPE Position: Q2 2026 in Review

GraniteShares Advisors sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 2,487 shares — an estimated $574K sold.

GraniteShares Advisors first reported a position in EXPE in Q2 2024 and held it in 8 quarters. The position peaked at $753K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

GraniteShares Advisors reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
GraniteShares Advisors sold 2,487 Expedia Group shares in Q2 2026, an estimated $574K.
GraniteShares Advisors first reported a position in Expedia Group in Q2 2024 and held it in 8 quarters.
GraniteShares Advisors's Expedia Group position peaked at $753K in Q4 2025.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.