NVWM LLC’s Expedia Group EXPE Stock Holding History

NVWM LLC’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	$1.28K	Sell	5 -1	-17%	-$238	﹤0.01%	582
2026 Q1	$1.39K	Hold	6	–	–	﹤0.01%	526
2025 Q4	$1.7K	Buy	6 +1	+20%	+$247	﹤0.01%	500
2025 Q3	$1.07K	Hold	5	–	–	﹤0.01%	524
2025 Q2	$843	Hold	5	–	–	﹤0.01%	540
2025 Q1	$841	Buy	5 +1	+25%	+$182	﹤0.01%	511
2024 Q4	$745	Hold	4	–	–	﹤0.01%	500
2024 Q3	$592	Hold	4	–	–	﹤0.01%	531
2024 Q2	$504	Buy	4 +3	+300%	+$370	﹤0.01%	525
2024 Q1	$138	Buy	+1	New	+$142	﹤0.01%	585

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

NVWM LLC's EXPE Position: Q2 2026 in Review

NVWM LLC reduced its Expedia Group (EXPE) stake by 17% in Q2 2026, selling an estimated $238 and leaving 5 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

NVWM LLC first reported a position in EXPE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.7K in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

NVWM LLC held 5 shares of Expedia Group worth $1.28K as of Q2 2026.
NVWM LLC sold 1 Expedia Group share in Q2 2026, an estimated $238.
Expedia Group made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #582 holding.
NVWM LLC first reported a position in Expedia Group in Q1 2024 and has held it in 10 quarters since.
NVWM LLC's Expedia Group position peaked at $1.7K in Q4 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.