MAI Capital Management’s Expedia Group EXPE Stock Holding History

MAI 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	$1.4M	Buy	5,459 +4,051	+288%	+$962K	0.01%	840
2026 Q1	$325K	Buy	1,408 +626	+80%	+$154K	﹤0.01%	1236
2025 Q4	$222K	Buy	782 +214	+38%	+$52.9K	﹤0.01%	1276
2025 Q3	$121K	Sell	568 -516	-48%	-$104K	﹤0.01%	1474
2025 Q2	$183K	Buy	1,084 +489	+82%	+$79.3K	﹤0.01%	1220
2025 Q1	$100K	Sell	595 -27	-4%	-$4.92K	﹤0.01%	1410
2024 Q4	$116K	Buy	+622	New	+$107K	﹤0.01%	1367
2024 Q3	–	Sell	-3,529	Closed	-$445K	–	1155
2024 Q2	$445K	Sell	3,529 -1,339	-28%	-$165K	﹤0.01%	852
2024 Q1	$671K	Buy	4,868 +719	+17%	+$102K	0.01%	702
2023 Q4	$630K	Buy	4,149 +1,993	+92%	+$244K	0.01%	620
2023 Q3	$222K	Buy	+2,156	New	+$238K	﹤0.01%	936

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

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

MAI Capital Management increased its Expedia Group (EXPE) stake by 288% in Q2 2026, buying an estimated $962K and bringing the position to 5,459 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #840.

MAI Capital Management first reported a position in EXPE in Q3 2023 and has held it in 11 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

MAI Capital Management held 5,459 shares of Expedia Group worth $1.4M as of Q2 2026.
MAI Capital Management bought 4,051 Expedia Group shares in Q2 2026, an estimated $962K.
Expedia Group made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #840 holding.
MAI Capital Management first reported a position in Expedia Group in Q3 2023 and has held it in 11 quarters since.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.