NDSIB
EXPE icon

North Dakota State Investment Board’s Expedia Group EXPE Stock Holding History

North Dakota State Investment Board’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 		$4.1M Buy
16,033
+6,433
+67% +$1.53M 0.17% 90
2026
Q1 		$2.22M Sell
9,600
-1,084
-10% -$266K 0.1% 160
2025
Q4 		$3.03M Buy
+10,684
New +$2.64M 0.11% 130

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

North Dakota State Investment Board's EXPE Position: Q2 2026 in Review

North Dakota State Investment Board increased its Expedia Group (EXPE) stake by 67% in Q2 2026, buying an estimated $1.53M and bringing the position to 16,033 shares worth $4.1M. The position accounts for 0.17% of the portfolio, ranked #90.

North Dakota State Investment Board first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. 1,120 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • North Dakota State Investment Board held 16,033 shares of Expedia Group worth $4.1M as of Q2 2026.
  • North Dakota State Investment Board bought 6,433 Expedia Group shares in Q2 2026, an estimated $1.53M.
  • Expedia Group made up 0.17% of North Dakota State Investment Board's portfolio in Q2 2026, its #90 holding.
  • North Dakota State Investment Board first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.