IC
EXPE icon

IEQ Capital’s Expedia Group EXPE Stock Holding History

IEQ Capital’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 		$40.9M Sell
159,697
-28,553
-15% -$6.78M 0.19% 95
2026
Q1 		$43.5M Sell
188,250
-87,619
-32% -$21.5M 0.2% 91
2025
Q4 		$78.2M Buy
275,869
+44,313
+19% +$10.9M 0.23% 46
2025
Q3 		$49.5M Buy
231,556
+79,946
+53% +$16.1M 0.15% 70
2025
Q2 		$25.6M Buy
151,610
+96,945
+177% +$15.7M 0.16% 91
2025
Q1 		$9.19M Buy
54,665
+24,081
+79% +$4.39M 0.07% 204
2024
Q4 		$5.7M Buy
30,584
+23,609
+338% +$4.07M 0.06% 244
2024
Q3 		$1.03M Buy
6,975
+2,612
+60% +$346K 0.01% 541
2024
Q2 		$550K Buy
4,363
+479
+12% +$59.1K 0.01% 620
2024
Q1 		$535K Buy
3,884
+400
+11% +$56.9K 0.01% 600
2023
Q4 		$529K Sell
3,484
-992
-22% -$121K 0.01% 565
2023
Q3 		$461K Buy
4,476
+1,457
+48% +$161K 0.01% 589
2023
Q2 		$330K Sell
3,019
-872
-22% -$85.5K 0.01% 645
2023
Q1 		$378K Buy
+3,891
New +$408K 0.01% 656
2022
Q4 		– Sell
-4,651
Closed -$436K – 843
2022
Q3 		$436K Buy
4,651
+1,757
+61% +$179K 0.01% 565
2022
Q2 		$274K Sell
2,894
-360
-11% -$51K 0.01% 626
2022
Q1 		$637K Buy
3,254
+592
+22% +$111K 0.02% 441
2021
Q4 		$481K Buy
2,662
+645
+32% +$110K 0.01% 465
2021
Q3 		$330K Buy
2,017
+396
+24% +$61.2K 0.01% 532
2021
Q2 		$265K Buy
+1,621
New +$278K 0.01% 501

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

IEQ Capital's EXPE Position: Q2 2026 in Review

IEQ Capital reduced its Expedia Group (EXPE) stake by 15% in Q2 2026, selling an estimated $6.78M and leaving 159,697 shares worth $40.9M. The position accounts for 0.19% of the portfolio, ranked #95.

IEQ Capital first reported a position in EXPE in Q2 2021 and has held it in 20 quarters since. The position peaked at $78.2M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • IEQ Capital held 159,697 shares of Expedia Group worth $40.9M as of Q2 2026.
  • IEQ Capital sold 28,553 Expedia Group shares in Q2 2026, an estimated $6.78M.
  • Expedia Group made up 0.19% of IEQ Capital's portfolio in Q2 2026, its #95 holding.
  • IEQ Capital first reported a position in Expedia Group in Q2 2021 and has held it in 20 quarters since.
  • IEQ Capital's Expedia Group position peaked at $78.2M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.