MCM
EXPE icon

MV Capital Management’s Expedia Group EXPE Stock Holding History

MV 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 		$59.6K Sell
233
-62
-21% -$14.7K 0.01% 302
2026
Q1 		$68.1K Sell
295
-532
-64% -$131K 0.01% 293
2025
Q4 		$234K Buy
827
+1
+0.1% +$247 0.02% 173
2025
Q3 		$177K Sell
826
-24
-3% -$4.82K 0.02% 191
2025
Q2 		$143K Buy
850
+95
+13% +$15.4K 0.01% 208
2025
Q1 		$127K Buy
755
+191
+34% +$34.8K 0.01% 212
2024
Q4 		$105K Sell
564
-85
-13% -$14.6K 0.01% 224
2024
Q3 		$96.1K Buy
649
+126
+24% +$16.7K 0.01% 239
2024
Q2 		$65.9K Hold
523
– – 0.01% 264
2024
Q1 		$72K Buy
523
+205
+64% +$29.1K 0.01% 267
2023
Q4 		$48.3K Buy
318
+245
+336% +$30K 0.01% 299
2023
Q3 		$7.53K Buy
73
+5
+7% +$552 ﹤0.01% 545
2023
Q2 		$7.44K Hold
68
– – ﹤0.01% 557
2023
Q1 		$6.6K Buy
68
+24
+55% +$2.52K ﹤0.01% 561
2022
Q4 		$3.85K Sell
44
-90
-67% -$8.51K ﹤0.01% 580
2022
Q3 		$13K Buy
134
+38
+40% +$3.88K ﹤0.01% 406
2022
Q2 		$9K Buy
96
+33
+52% +$4.67K ﹤0.01% 452
2022
Q1 		$12K Buy
63
+14
+29% +$2.62K ﹤0.01% 420
2021
Q4 		$9K Buy
49
+40
+444% +$6.8K ﹤0.01% 477
2021
Q3 		$1K Sell
9
-9
-50% -$1.39K ﹤0.01% 693
2021
Q2 		$3K Buy
18
+14
+350% +$2.4K ﹤0.01% 573
2021
Q1 		$1K Buy
+4
New +$616 ﹤0.01% 360

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

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

MV Capital Management reduced its Expedia Group (EXPE) stake by 21% in Q2 2026, selling an estimated $14.7K and leaving 233 shares worth $59.6K. The position accounts for 0.01% of the portfolio, ranked #302.

MV Capital Management first reported a position in EXPE in Q1 2021 and has held it in 22 quarters since. The position peaked at $234K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • MV Capital Management held 233 shares of Expedia Group worth $59.6K as of Q2 2026.
  • MV Capital Management sold 62 Expedia Group shares in Q2 2026, an estimated $14.7K.
  • Expedia Group made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #302 holding.
  • MV Capital Management first reported a position in Expedia Group in Q1 2021 and has held it in 22 quarters since.
  • MV Capital Management's Expedia Group position peaked at $234K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.