MGP
EXPE icon

Metis Global Partners’s Expedia Group EXPE Stock Holding History

Metis Global Partners’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 		$709K Sell
2,769
-558
-17% -$133K 0.02% 503
2026
Q1 		$768K Sell
3,327
-392
-11% -$96.3K 0.02% 499
2025
Q4 		$1.05M Sell
3,719
-349
-9% -$86.2K 0.02% 450
2025
Q3 		$870K Sell
4,068
-340
-8% -$68.3K 0.02% 504
2025
Q2 		$744K Sell
4,408
-537
-11% -$87.1K 0.02% 519
2025
Q1 		$831K Buy
4,945
+796
+19% +$145K 0.02% 495
2024
Q4 		$773K Buy
4,149
+74
+2% +$12.8K 0.02% 493
2024
Q3 		$603K Buy
4,075
+25
+0.6% +$3.31K 0.02% 536
2024
Q2 		$510K Sell
4,050
-131
-3% -$16.2K 0.02% 537
2024
Q1 		$576K Sell
4,181
-229
-5% -$32.5K 0.02% 524
2023
Q4 		$669K Sell
4,410
-702
-14% -$86K 0.03% 486
2023
Q3 		$527K Buy
5,112
+737
+17% +$81.3K 0.03% 516
2023
Q2 		$479K Sell
4,375
-228
-5% -$22.3K 0.03% 527
2023
Q1 		$447K Buy
4,603
+1,483
+48% +$155K 0.03% 507
2022
Q4 		$273K Buy
3,120
+881
+39% +$83.3K 0.02% 545
2022
Q3 		$210K Buy
2,239
+29
+1% +$2.96K 0.03% 495
2022
Q2 		$210K Sell
2,210
-101
-4% -$14.3K 0.03% 505
2022
Q1 		$453K Buy
2,311
+1,041
+82% +$195K 0.05% 323
2021
Q4 		$229K Buy
+1,270
New +$216K 0.06% 332

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

Metis Global Partners's EXPE Position: Q2 2026 in Review

Metis Global Partners reduced its Expedia Group (EXPE) stake by 17% in Q2 2026, selling an estimated $133K and leaving 2,769 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #503.

Metis Global Partners first reported a position in EXPE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Metis Global Partners held 2,769 shares of Expedia Group worth $709K as of Q2 2026.
  • Metis Global Partners sold 558 Expedia Group shares in Q2 2026, an estimated $133K.
  • Expedia Group made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #503 holding.
  • Metis Global Partners first reported a position in Expedia Group in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Expedia Group position peaked at $1.05M in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.