HI
EXPE icon

Horizon Investments’s Expedia Group EXPE Stock Holding History

Horizon Investments’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 		$1.32M Buy
5,170
+448
+9% +$106K 0.01% 650
2026
Q1 		$1.09M Sell
4,722
-8,064
-63% -$1.98M 0.01% 628
2025
Q4 		$3.62M Buy
12,786
+1,632
+15% +$403K 0.05% 322
2025
Q3 		$2.38M Sell
11,154
-105
-0.9% -$21.1K 0.03% 421
2025
Q2 		$1.9M Buy
11,259
+9,479
+533% +$1.54M 0.03% 401
2025
Q1 		$299K Buy
1,780
+75
+4% +$13.7K 0.01% 465
2024
Q4 		$318K Buy
1,705
+14
+0.8% +$2.41K 0.01% 446
2024
Q3 		$250K Sell
1,691
-164
-9% -$21.7K 0.01% 499
2024
Q2 		$234K Sell
1,855
-33
-2% -$4.07K 0.01% 519
2024
Q1 		$260K Sell
1,888
-273
-13% -$38.8K 0.01% 492
2023
Q4 		$328K Buy
2,161
+158
+8% +$19.3K 0.01% 409
2023
Q3 		$206K Sell
2,003
-121
-6% -$13.4K 0.01% 503
2023
Q2 		$232K Buy
2,124
+159
+8% +$15.6K 0.01% 480
2023
Q1 		$191K Buy
+1,965
New +$206K 0.01% 526
2022
Q3 		– Sell
-2,559
Closed -$243K – 497
2022
Q2 		$243K Buy
2,559
+984
+62% +$139K 0.01% 419
2022
Q1 		$308K Buy
1,575
+411
+35% +$76.9K 0.01% 439
2021
Q4 		$210K Buy
+1,164
New +$198K 0.01% 453
2020
Q2 		– Sell
-22,745
Closed -$1.28M – 435
2020
Q1 		$1.28M Buy
22,745
+19,463
+593% +$1.87M 0.06% 114
2019
Q4 		$355K Buy
+3,282
New +$385K 0.02% 359
2019
Q3 		– Sell
-1,988
Closed -$264K – 454
2019
Q2 		$264K Buy
+1,988
New +$245K 0.01% 445

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 Investments's EXPE Position: Q2 2026 in Review

Horizon Investments increased its Expedia Group (EXPE) stake by 9.5% in Q2 2026, buying an estimated $106K and bringing the position to 5,170 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #650.

Horizon Investments first reported a position in EXPE in Q2 2019 and has held it in 20 quarters since. The position peaked at $3.62M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Horizon Investments held 5,170 shares of Expedia Group worth $1.32M as of Q2 2026.
  • Horizon Investments bought 448 Expedia Group shares in Q2 2026, an estimated $106K.
  • Expedia Group made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #650 holding.
  • Horizon Investments first reported a position in Expedia Group in Q2 2019 and has held it in 20 quarters since.
  • Horizon Investments's Expedia Group position peaked at $3.62M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.