Kendall Capital Management’s Expedia Group EXPE Stock Holding History

Kendall 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	$3.32M	Buy	12,980 +30	+0.2%	+$7.13K	0.55%	47
2026 Q1	$2.99M	Sell	12,950 -130	-1%	-$31.9K	0.61%	43
2025 Q4	$3.71M	Buy	13,080 +265	+2%	+$65.5K	0.78%	34
2025 Q3	$2.74M	Buy	12,815 +555	+5%	+$111K	0.62%	44
2025 Q2	$2.07M	Buy	12,260 +935	+8%	+$152K	0.55%	50
2025 Q1	$1.9M	Buy	11,325 +775	+7%	+$141K	0.56%	50
2024 Q4	$1.97M	Buy	10,550 +2,585	+32%	+$445K	0.58%	49
2024 Q3	$1.18M	Buy	7,965 +905	+13%	+$120K	0.36%	79
2024 Q2	$889K	Buy	7,060 +565	+9%	+$69.7K	0.3%	93
2024 Q1	$895K	Buy	6,495 +1,880	+41%	+$267K	0.31%	98
2023 Q4	$701K	Buy	4,615 +2,015	+78%	+$247K	0.27%	110
2023 Q3	$268K	Buy	2,600 +770	+42%	+$85K	0.12%	168
2023 Q2	$200K	Buy	+1,830	New	+$179K	0.09%	193

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

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

Kendall Capital Management increased its Expedia Group (EXPE) stake by 0.23% in Q2 2026, buying an estimated $7.13K and bringing the position to 12,980 shares worth $3.32M. The position accounts for 0.55% of the portfolio, ranked #47.

Kendall Capital Management first reported a position in EXPE in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.71M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Kendall Capital Management held 12,980 shares of Expedia Group worth $3.32M as of Q2 2026.
Kendall Capital Management bought 30 Expedia Group shares in Q2 2026, an estimated $7.13K.
Expedia Group made up 0.55% of Kendall Capital Management's portfolio in Q2 2026, its #47 holding.
Kendall Capital Management first reported a position in Expedia Group in Q2 2023 and has held it in 13 quarters since.
Kendall Capital Management's Expedia Group position peaked at $3.71M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.