NAM
EXPE icon

NorthCrest Asset Manangement’s Expedia Group EXPE Stock Holding History

NorthCrest Asset Manangement’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 		$1.07M Buy
3,989
+1,087
+37% +$258K 0.03% 360
2026
Q1 		$654K Sell
2,902
-4,902
-63% -$1.2M 0.02% 407
2025
Q4 		$2.24M Buy
7,804
+1,635
+27% +$404K 0.05% 231
2025
Q3 		$1.33M Buy
6,169
+3,807
+161% +$765K 0.03% 295
2025
Q2 		$417K Buy
+2,362
New +$383K 0.01% 453

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

NorthCrest Asset Manangement's EXPE Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Expedia Group (EXPE) stake by 37% in Q2 2026, buying an estimated $258K and bringing the position to 3,989 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #360.

NorthCrest Asset Manangement first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.24M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • NorthCrest Asset Manangement held 3,989 shares of Expedia Group worth $1.07M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,087 Expedia Group shares in Q2 2026, an estimated $258K.
  • Expedia Group made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #360 holding.
  • NorthCrest Asset Manangement first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
  • NorthCrest Asset Manangement's Expedia Group position peaked at $2.24M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.