III Capital Management’s Expedia Group EXPE Stock Holding History

III Capital Management’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	$512K	Buy	+2,000	New	+$475K	0.13%	47
2025 Q3	–	Sell	-5,000	Closed	-$843K	–	52
2025 Q2	$843K	Sell	5,000 -1,000	-17%	-$162K	0.15%	41
2025 Q1	$1.01M	Sell	6,000 -28,480	-83%	-$5.19M	0.18%	36
2024 Q4	$6.42M	Buy	34,480 +1,240	+4%	+$214K	1.03%	12
2024 Q3	$4.92M	Buy	+33,240	New	+$4.4M	0.36%	35
2024 Q2	–	Sell	-5,842	Closed	-$805K	–	125
2024 Q1	$805K	Buy	+5,842	New	+$830K	0.04%	91
2022 Q2	–	Sell	-7,000	Closed	-$991K	–	174
2022 Q1	$1.37M	Sell	7,000 -600	-8%	-$112K	0.12%	66
2021 Q4	$1.37M	Buy	+7,600	New	+$1.29M	0.1%	64

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

III Capital Management's EXPE Position: Q2 2026 in Review

III Capital Management opened a new position in Expedia Group (EXPE) in Q2 2026: 2,000 shares worth $512K. The stake represents 0.13% of the portfolio and ranks #47 among its holdings. This is a return to the name: III Capital Management previously reported a position in EXPE as recently as Q2 2025.

III Capital Management first reported a position in EXPE in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.42M in Q4 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

III Capital Management held 2,000 shares of Expedia Group worth $512K as of Q2 2026.
Expedia Group was a new III Capital Management position in Q2 2026.
Expedia Group made up 0.13% of III Capital Management's portfolio in Q2 2026, its #47 holding.
III Capital Management first reported a position in Expedia Group in Q4 2021 and has held it in 8 quarters since.
III Capital Management's Expedia Group position peaked at $6.42M in Q4 2024.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.