MV Capital Management
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
Q3 		$140K Buy
532
+299
+128% +$87K 0.01% 226
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 		$7.52K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

MV Capital Management's EXPE Position: Q3 2026 in Review

MV Capital Management increased its Expedia Group (EXPE) stake by 128% in Q3 2026, buying an estimated $87K and bringing the position to 532 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #226.

MV Capital Management first reported a position in EXPE in Q1 2021 and has held it in 23 quarters since. The position peaked at $234K in Q4 2025. 637 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • MV Capital Management held 532 shares of Expedia Group worth $140K as of Q3 2026.
  • MV Capital Management bought 299 Expedia Group shares in Q3 2026, an estimated $87K.
  • Expedia Group made up 0.01% of MV Capital Management's portfolio in Q3 2026, its #226 holding.
  • MV Capital Management first reported a position in Expedia Group in Q1 2021 and has held it in 23 quarters since.
  • MV Capital Management's Expedia Group position peaked at $234K in Q4 2025.
  • 637 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.