Great Valley Advisor Group’s Expedia Group EXPE Stock Holding History

Great Valley Advisor Group’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	$550K	Sell	2,152 -512	-19%	-$122K	0.01%	693
2026 Q1	$615K	Buy	2,664 +166	+7%	+$40.8K	0.01%	618
2025 Q4	$708K	Sell	2,498 -1,599	-39%	-$395K	0.01%	548
2025 Q3	$876K	Buy	4,097 +1,296	+46%	+$260K	0.02%	496
2025 Q2	$473K	Sell	2,801 -399	-12%	-$64.7K	0.01%	615
2025 Q1	$538K	Sell	3,200 -123	-4%	-$22.4K	0.01%	578
2024 Q4	$619K	Sell	3,323 -36	-1%	-$6.2K	0.01%	538
2024 Q3	$497K	Sell	3,359 -45	-1%	-$5.96K	0.01%	564
2024 Q2	$429K	Buy	3,404 +618	+22%	+$76.2K	0.01%	565
2024 Q1	$384K	Buy	2,786 +1,336	+92%	+$190K	0.01%	553
2023 Q4	$220K	Buy	+1,450	New	+$178K	0.01%	654

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

Great Valley Advisor Group's EXPE Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Expedia Group (EXPE) stake by 19% in Q2 2026, selling an estimated $122K and leaving 2,152 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #693.

Great Valley Advisor Group first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $876K in Q3 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Great Valley Advisor Group held 2,152 shares of Expedia Group worth $550K as of Q2 2026.
Great Valley Advisor Group sold 512 Expedia Group shares in Q2 2026, an estimated $122K.
Expedia Group made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #693 holding.
Great Valley Advisor Group first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
Great Valley Advisor Group's Expedia Group position peaked at $876K in Q3 2025.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.