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Highland Capital Management (Tennessee)’s Expedia Group EXPE Stock Holding History

Highland Capital Management (Tennessee)’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
-7,564
Closed -$1.75M – 428
2026
Q1 		$1.75M Buy
7,564
+275
+4% +$67.5K 0.09% 189
2025
Q4 		$2.07M Buy
+7,289
New +$1.8M 0.1% 169
2023
Q2 		– Sell
-11,077
Closed -$1.07M – 332
2023
Q1 		$1.07M Sell
11,077
-242
-2% -$25.4K 0.08% 185
2022
Q4 		$992K Sell
11,319
-135
-1% -$12.8K 0.07% 232
2022
Q3 		$1.07M Sell
11,454
-86
-0.7% -$8.78K 0.08% 212
2022
Q2 		$1.09M Buy
+11,540
New +$1.63M 0.08% 216
2019
Q4 		– Sell
-14,314
Closed -$1.92M – 313
2019
Q3 		$1.92M Sell
14,314
-42
-0.3% -$5.55K 0.14% 160
2019
Q2 		$1.91M Buy
+14,356
New +$1.77M 0.14% 163
2017
Q4 		– Sell
-3,341
Closed -$481K – 368
2017
Q3 		$481K Buy
+3,341
New +$495K 0.04% 267
2017
Q2 		– Sell
-3,944
Closed -$498K – 366
2017
Q1 		$498K Sell
3,944
-849
-18% -$104K 0.04% 256
2016
Q4 		$543K Sell
4,793
-6,896
-59% -$841K 0.05% 252
2016
Q3 		$1.36M Buy
11,689
+624
+6% +$70.6K 0.12% 185
2016
Q2 		$1.18M Sell
11,065
-66
-0.6% -$7.17K 0.1% 193
2016
Q1 		$1.2M Buy
+11,131
New +$1.19M 0.1% 192

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 $3.38T AUM 44.17% 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

Highland Capital Management (Tennessee)'s EXPE Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 7,564 shares — an estimated $1.75M sold.

Highland Capital Management (Tennessee) first reported a position in EXPE in Q1 2016 and held it in 14 quarters. The position peaked at $2.07M in Q4 2025. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Highland Capital Management (Tennessee) reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 7,564 Expedia Group shares in Q2 2026, an estimated $1.75M.
  • Highland Capital Management (Tennessee) first reported a position in Expedia Group in Q1 2016 and held it in 14 quarters.
  • Highland Capital Management (Tennessee)'s Expedia Group position peaked at $2.07M in Q4 2025.
  • 1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.