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Inscription Capital’s Expedia Group EXPE Stock Holding History

Inscription 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 		$1.44M Sell
5,645
-313
-5% -$74.3K 0.13% 141
2026
Q1 		$1.38M Sell
5,958
-934
-14% -$229K 0.14% 126
2025
Q4 		$1.95M Sell
6,892
-975
-12% -$241K 0.2% 80
2025
Q3 		$1.68M Buy
7,867
+4,537
+136% +$911K 0.18% 88
2025
Q2 		$562K Buy
+3,330
New +$540K 0.08% 186

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

Inscription Capital's EXPE Position: Q2 2026 in Review

Inscription Capital reduced its Expedia Group (EXPE) stake by 5.3% in Q2 2026, selling an estimated $74.3K and leaving 5,645 shares worth $1.44M. The position accounts for 0.13% of the portfolio, ranked #141.

Inscription Capital first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.95M in Q4 2025. 1,124 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Inscription Capital held 5,645 shares of Expedia Group worth $1.44M as of Q2 2026.
  • Inscription Capital sold 313 Expedia Group shares in Q2 2026, an estimated $74.3K.
  • Expedia Group made up 0.13% of Inscription Capital's portfolio in Q2 2026, its #141 holding.
  • Inscription Capital first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
  • Inscription Capital's Expedia Group position peaked at $1.95M in Q4 2025.
  • 1,124 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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