Ingalls & Snyder LLC’s Expedia Group EXPE Stock Holding History

Ingalls & Snyder LLC’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 Q1	$32.6M	Buy	141,222 +309	+0.2%	+$75.9K	1.15%	17
2025 Q4	$39.9M	Sell	140,913 -2,826	-2%	-$698K	1.47%	15
2025 Q3	$30.7M	Buy	143,739 +1,311	+0.9%	+$263K	1%	19
2025 Q2	$24M	Buy	142,428 +1,248	+0.9%	+$202K	0.85%	25
2025 Q1	$23.7M	Sell	141,180 -348	-0.2%	-$63.4K	0.78%	24
2024 Q4	$26.4M	Buy	141,528 +603	+0.4%	+$104K	1.03%	21
2024 Q3	$20.9M	Buy	140,925 +28,250	+25%	+$3.74M	0.81%	29
2024 Q2	$14.2M	Sell	112,675 -110	-0.1%	-$13.6K	0.61%	36
2024 Q1	$15.5M	Buy	112,785 +32,934	+41%	+$4.68M	0.69%	38
2023 Q4	$12.1M	Buy	79,851 +2,258	+3%	+$276K	0.55%	42
2023 Q3	$8M	Buy	77,593 +27,501	+55%	+$3.04M	0.39%	52
2023 Q2	$5.48M	Buy	+50,092	New	+$4.91M	0.26%	71

Other funds holding EXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ingalls & Snyder LLC's EXPE Position: Q1 2026 in Review

Ingalls & Snyder LLC increased its Expedia Group (EXPE) stake by 0.22% in Q1 2026, buying an estimated $75.9K and bringing the position to 141,222 shares worth $32.6M. The position accounts for 1.15% of the portfolio, ranked #17.

Ingalls & Snyder LLC first reported a position in EXPE in Q2 2023 and has held it in 12 quarters since. The position peaked at $39.9M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Ingalls & Snyder LLC held 141,222 shares of Expedia Group worth $32.6M as of Q1 2026.
Ingalls & Snyder LLC bought 309 Expedia Group shares in Q1 2026, an estimated $75.9K.
Expedia Group made up 1.15% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #17 holding.
Ingalls & Snyder LLC first reported a position in Expedia Group in Q2 2023 and has held it in 12 quarters since.
Ingalls & Snyder LLC's Expedia Group position peaked at $39.9M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.