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Malaga Cove Capital’s Expedia Group EXPE Stock Holding History

Malaga Cove 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 		– Sell
-1,466
Closed -$338K – 192
2026
Q1 		$338K Sell
1,466
-156
-10% -$38.3K 0.12% 158
2025
Q4 		$460K Hold
1,622
– – 0.16% 141
2025
Q3 		$347K Sell
1,622
-200
-11% -$40.2K 0.13% 150
2025
Q2 		$307K Sell
1,822
-1,595
-47% -$259K 0.12% 142
2025
Q1 		$574K Buy
+3,417
New +$622K 0.25% 112

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

Malaga Cove Capital's EXPE Position: Q2 2026 in Review

Malaga Cove Capital sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 1,466 shares — an estimated $338K sold.

Malaga Cove Capital first reported a position in EXPE in Q1 2025 and held it in 5 quarters. The position peaked at $574K in Q1 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Malaga Cove Capital reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Malaga Cove Capital sold 1,466 Expedia Group shares in Q2 2026, an estimated $338K.
  • Malaga Cove Capital first reported a position in Expedia Group in Q1 2025 and held it in 5 quarters.
  • Malaga Cove Capital's Expedia Group position peaked at $574K in Q1 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.