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Horizon Investment Services’s Expedia Group EXPE Stock Holding History

Horizon Investment Services’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 		$2.1M Sell
8,187
-527
-6% -$125K 0.58% 49
2026
Q1 		$2.01M Buy
8,714
+7,428
+578% +$1.82M 0.7% 45
2025
Q4 		$364K Buy
+1,286
New +$318K 0.13% 93

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

Horizon Investment Services's EXPE Position: Q2 2026 in Review

Horizon Investment Services reduced its Expedia Group (EXPE) stake by 6% in Q2 2026, selling an estimated $125K and leaving 8,187 shares worth $2.1M. The position accounts for 0.58% of the portfolio, ranked #49.

Horizon Investment Services first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Horizon Investment Services held 8,187 shares of Expedia Group worth $2.1M as of Q2 2026.
  • Horizon Investment Services sold 527 Expedia Group shares in Q2 2026, an estimated $125K.
  • Expedia Group made up 0.58% of Horizon Investment Services's portfolio in Q2 2026, its #49 holding.
  • Horizon Investment Services first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.