Neo Ivy Capital Management’s Expedia Group EXPE Stock Holding History

Neo Ivy 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	$2.52M	Buy	+9,861	New	+$2.34M	0.58%	54
2025 Q4	–	Sell	-11,124	Closed	-$2.38M	–	404
2025 Q3	$2.38M	Buy	11,124 +9,257	+496%	+$1.86M	0.58%	54
2025 Q2	$315K	Buy	+1,867	New	+$303K	0.1%	245
2024 Q4	–	Sell	-15,086	Closed	-$2.23M	–	313
2024 Q3	$2.23M	Buy	+15,086	New	+$2M	0.72%	48
2023 Q4	$907K	Buy	5,974 +1,326	+29%	+$162K	2.03%	13
2023 Q3	$479K	Buy	+4,648	New	+$513K	0.21%	166
2022 Q3	–	Sell	-2,127	Closed	-$201K	–	427
2022 Q2	$201K	Buy	+2,127	New	+$301K	0.54%	58
2021 Q2	–	Sell	-1,286	Closed	-$221K	–	500
2021 Q1	$221K	Buy	+1,286	New	+$198K	0.24%	150
2019 Q2	–	Sell	-2,076	Closed	-$247K	–	320
2019 Q1	$247K	Sell	2,076 -3,067	-60%	-$372K	0.14%	190
2018 Q4	$579K	Buy	+5,143	New	+$615K	0.46%	84

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

Neo Ivy Capital Management's EXPE Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Expedia Group (EXPE) in Q2 2026: 9,861 shares worth $2.52M. The stake represents 0.58% of the portfolio and ranks #54 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in EXPE as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in EXPE in Q4 2018 and has held it in 10 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Neo Ivy Capital Management held 9,861 shares of Expedia Group worth $2.52M as of Q2 2026.
Expedia Group was a new Neo Ivy Capital Management position in Q2 2026.
Expedia Group made up 0.58% of Neo Ivy Capital Management's portfolio in Q2 2026, its #54 holding.
Neo Ivy Capital Management first reported a position in Expedia Group in Q4 2018 and has held it in 10 quarters since.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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