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EXPE icon

InceptionR’s Expedia Group EXPE Stock Holding History

InceptionR’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
-5,134
Closed -$1.19M – 730
2026
Q1 		$1.19M Buy
5,134
+1,961
+62% +$482K 0.29% 99
2025
Q4 		$899K Sell
3,173
-616
-16% -$152K 0.25% 134
2025
Q3 		$810K Buy
+3,789
New +$761K 0.2% 180
2025
Q1 		– Sell
-4,238
Closed -$790K – 637
2024
Q4 		$790K Buy
+4,238
New +$730K 0.18% 220
2024
Q2 		– Sell
-3,241
Closed -$446K – 676
2024
Q1 		$446K Buy
+3,241
New +$461K 0.11% 321
2023
Q1 		– Sell
-3,692
Closed -$323K – 479
2022
Q4 		$323K Buy
+3,692
New +$349K 0.17% 267

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

InceptionR's EXPE Position: Q2 2026 in Review

InceptionR sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 5,134 shares — an estimated $1.19M sold.

InceptionR first reported a position in EXPE in Q4 2022 and held it in 6 quarters. The position peaked at $1.19M in Q1 2026. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • InceptionR reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 5,134 Expedia Group shares in Q2 2026, an estimated $1.19M.
  • InceptionR first reported a position in Expedia Group in Q4 2022 and held it in 6 quarters.
  • InceptionR's Expedia Group position peaked at $1.19M in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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