North Star Investment Management’s Expedia Group EXPE Stock Holding History

North Star Investment 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	–	Sell	-9	Closed	-$2.08K	–	1771
2026 Q1	$2.08K	Sell	9 -2	-18%	-$491	﹤0.01%	1407
2025 Q4	$3.12K	Buy	+11	New	+$2.72K	﹤0.01%	1221
2023 Q4	–	Sell	-7	Closed	-$721	–	1231
2023 Q3	$721	Hold	7	–	–	﹤0.01%	1172
2023 Q2	$766	Hold	7	–	–	﹤0.01%	1183
2023 Q1	$679	Hold	7	–	–	﹤0.01%	1210
2022 Q4	$613	Buy	+7	New	+$662	﹤0.01%	1220
2022 Q1	–	Sell	-8	Closed	-$1K	–	1163
2021 Q4	$1K	Buy	+8	New	+$1.36K	﹤0.01%	1126
2020 Q2	–	Sell	-560	Closed	-$32K	–	993
2020 Q1	$32K	Buy	+560	New	+$53.8K	﹤0.01%	562
2019 Q4	–	Sell	-450	Closed	-$60K	–	1056
2019 Q3	$60K	Buy	+450	New	+$59.5K	0.01%	516
2019 Q2	–	Sell	-210	Closed	-$25K	–	567
2019 Q1	$25K	Buy	+210	New	+$25.5K	﹤0.01%	683
2017 Q4	–	Sell	-100	Closed	-$14K	–	1077
2017 Q3	$14K	Hold	100	–	–	﹤0.01%	783
2017 Q2	$15K	Buy	+100	New	+$14K	﹤0.01%	751
2016 Q1	–	Sell	-240	Closed	-$30K	–	760
2015 Q4	$30K	Hold	240	–	–	0.01%	452
2015 Q3	$28K	Buy	+240	New	+$27.7K	0.01%	463

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

North Star Investment Management's EXPE Position: Q2 2026 in Review

North Star Investment Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 9 shares — an estimated $2.08K sold.

North Star Investment Management first reported a position in EXPE in Q3 2015 and held it in 14 quarters. The position peaked at $60K in Q3 2019. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

North Star Investment Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
North Star Investment Management sold 9 Expedia Group shares in Q2 2026, an estimated $2.08K.
North Star Investment Management first reported a position in Expedia Group in Q3 2015 and held it in 14 quarters.
North Star Investment Management's Expedia Group position peaked at $60K in Q3 2019.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.