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EXPE icon

Grimes & Company’s Expedia Group EXPE Stock Holding History

Grimes & Company’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 		$2.62M Buy
10,227
+7,458
+269% +$1.77M 0.06% 175
2026
Q1 		$639K Sell
2,769
-133
-5% -$32.7K 0.02% 279
2025
Q4 		$822K Sell
2,902
-104
-3% -$25.7K 0.02% 264
2025
Q3 		$642K Buy
3,006
+25
+0.8% +$5.02K 0.02% 280
2025
Q2 		$503K Sell
2,981
-218
-7% -$35.4K 0.01% 267
2025
Q1 		$538K Sell
3,199
-164
-5% -$29.9K 0.02% 233
2024
Q4 		$627K Sell
3,363
-202
-6% -$34.8K 0.02% 229
2024
Q3 		$528K Sell
3,565
-270
-7% -$35.8K 0.01% 232
2024
Q2 		$483K Sell
3,835
-4,458
-54% -$550K 0.01% 223
2024
Q1 		$1.14M Sell
8,293
-103,069
-93% -$14.6M 0.04% 167
2023
Q4 		$16.9M Buy
111,362
+2,401
+2% +$294K 0.56% 41
2023
Q3 		$11.2M Buy
108,961
+1,045
+1% +$115K 0.43% 56
2023
Q2 		$11.8M Sell
107,916
-218
-0.2% -$21.4K 0.42% 57
2023
Q1 		$10.5M Buy
108,134
+1,279
+1% +$134K 0.43% 57
2022
Q4 		$9.36M Sell
106,855
-1,539
-1% -$146K 0.4% 53
2022
Q3 		$10.2M Buy
108,394
+11,735
+12% +$1.2M 0.53% 45
2022
Q2 		$9.17M Buy
96,659
+5,159
+6% +$730K 0.46% 50
2022
Q1 		$17.9M Buy
91,500
+578
+0.6% +$108K 0.93% 27
2021
Q4 		$16.4M Sell
90,922
-309
-0.3% -$52.5K 0.75% 37
2021
Q3 		$15M Sell
91,231
-1,684
-2% -$260K 0.65% 41
2021
Q2 		$15.2M Sell
92,915
-6,709
-7% -$1.15M 0.66% 40
2021
Q1 		$17.1M Sell
99,624
-5,678
-5% -$874K 0.82% 27
2020
Q4 		$13.9M Sell
105,302
-7,578
-7% -$854K 0.72% 35
2020
Q3 		$10.3M Sell
112,880
-14,643
-11% -$1.32M 0.66% 41
2020
Q2 		$10.5M Sell
127,523
-1,191
-0.9% -$86.6K 0.73% 34
2020
Q1 		$7.24M Buy
+128,714
New +$12.4M 0.66% 40
2019
Q4 		– Sell
-59,346
Closed -$7.98M – 272
2019
Q3 		$7.98M Buy
59,346
+4,520
+8% +$597K 0.57% 52
2019
Q2 		$7.29M Buy
+54,826
New +$6.75M 0.55% 55

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

Grimes & Company's EXPE Position: Q2 2026 in Review

Grimes & Company increased its Expedia Group (EXPE) stake by 269% in Q2 2026, buying an estimated $1.77M and bringing the position to 10,227 shares worth $2.62M. The position accounts for 0.06% of the portfolio, ranked #175.

Grimes & Company first reported a position in EXPE in Q2 2019 and has held it in 28 quarters since. The position peaked at $17.9M in Q1 2022. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Grimes & Company held 10,227 shares of Expedia Group worth $2.62M as of Q2 2026.
  • Grimes & Company bought 7,458 Expedia Group shares in Q2 2026, an estimated $1.77M.
  • Expedia Group made up 0.06% of Grimes & Company's portfolio in Q2 2026, its #175 holding.
  • Grimes & Company first reported a position in Expedia Group in Q2 2019 and has held it in 28 quarters since.
  • Grimes & Company's Expedia Group position peaked at $17.9M in Q1 2022.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.