Kepler Cheuvreux’s Expedia Group EXPE Stock Holding History

Kepler Cheuvreux’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	$10.7M	Buy	41,912 +37,288	+806%	+$8.86M	0.61%	53
2026 Q1	$1.07M	Sell	4,624 -11,099	-71%	-$2.73M	0.07%	132
2025 Q4	$4.45M	Buy	15,723 +5,783	+58%	+$1.43M	0.25%	78
2025 Q3	$2.12M	Buy	+9,940	New	+$2M	0.11%	115

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

Kepler Cheuvreux's EXPE Position: Q2 2026 in Review

Kepler Cheuvreux increased its Expedia Group (EXPE) stake by 806% in Q2 2026, buying an estimated $8.86M and bringing the position to 41,912 shares worth $10.7M. The position accounts for 0.61% of the portfolio, ranked #53.

Kepler Cheuvreux first reported a position in EXPE in Q3 2025 and has held it in 4 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Kepler Cheuvreux held 41,912 shares of Expedia Group worth $10.7M as of Q2 2026.
Kepler Cheuvreux bought 37,288 Expedia Group shares in Q2 2026, an estimated $8.86M.
Expedia Group made up 0.61% of Kepler Cheuvreux's portfolio in Q2 2026, its #53 holding.
Kepler Cheuvreux first reported a position in Expedia Group in Q3 2025 and has held it in 4 quarters since.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.