IFU
EXPE icon

iSAM Funds (UK)’s Expedia Group EXPE Stock Holding History

iSAM Funds (UK)’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
-1,616
Closed -$373K – 311
2026
Q1 		$373K Buy
1,616
+245
+18% +$60.2K 0.18% 167
2025
Q4 		$388K Sell
1,371
-2,404
-64% -$594K 0.14% 194
2025
Q3 		$807K Buy
+3,775
New +$758K 0.17% 188
2025
Q1 		– Sell
-1,426
Closed -$266K – 356
2024
Q4 		$266K Buy
+1,426
New +$246K 0.2% 196

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

iSAM Funds (UK)'s EXPE Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 1,616 shares — an estimated $373K sold.

iSAM Funds (UK) first reported a position in EXPE in Q4 2024 and held it in 4 quarters. The position peaked at $807K in Q3 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,616 Expedia Group shares in Q2 2026, an estimated $373K.
  • iSAM Funds (UK) first reported a position in Expedia Group in Q4 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Expedia Group position peaked at $807K in Q3 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.