N
EXPE icon

Numerai’s Expedia Group EXPE Stock Holding History

Numerai’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 		$1.22M Sell
4,775
-6,447
-57% -$1.53M 0.1% 354
2026
Q1 		$2.59M Buy
11,222
+4,095
+57% +$1.01M 0.26% 107
2025
Q4 		$2.02M Sell
7,127
-14,869
-68% -$3.67M 0.24% 129
2025
Q3 		$4.7M Buy
21,996
+7,000
+47% +$1.41M 0.66% 27
2025
Q2 		$2.53M Buy
14,996
+2,745
+22% +$445K 0.36% 86
2025
Q1 		$2.06M Buy
12,251
+8,343
+213% +$1.52M 0.39% 66
2024
Q4 		$728K Buy
3,908
+1,900
+95% +$327K 0.2% 184
2024
Q3 		$297K Buy
2,008
+220
+12% +$29.1K 0.08% 275
2024
Q2 		$225K Buy
+1,788
New +$221K 0.08% 273

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

Numerai's EXPE Position: Q2 2026 in Review

Numerai reduced its Expedia Group (EXPE) stake by 57% in Q2 2026, selling an estimated $1.53M and leaving 4,775 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #354.

Numerai first reported a position in EXPE in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.7M in Q3 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Numerai held 4,775 shares of Expedia Group worth $1.22M as of Q2 2026.
  • Numerai sold 6,447 Expedia Group shares in Q2 2026, an estimated $1.53M.
  • Expedia Group made up 0.1% of Numerai's portfolio in Q2 2026, its #354 holding.
  • Numerai first reported a position in Expedia Group in Q2 2024 and has held it in 9 quarters since.
  • Numerai's Expedia Group position peaked at $4.7M in Q3 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.