Optimist Retirement Group’s Expedia Group EXPE Stock Holding History

Optimist Retirement Group’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	$436K	Buy	1,705 +108	+7%	+$25.7K	0.17%	82
2026 Q1	$369K	Sell	1,597 -97	-6%	-$23.8K	0.16%	78
2025 Q4	$480K	Hold	1,694	–	–	0.22%	59
2025 Q3	$362K	Buy	1,694 +33	+2%	+$6.63K	0.16%	76
2025 Q2	$280K	Buy	1,661 +192	+13%	+$31.1K	0.13%	93
2025 Q1	$247K	Sell	1,469 -108	-7%	-$19.7K	0.12%	86
2024 Q4	$294K	Sell	1,577 -85	-5%	-$14.6K	0.14%	64
2024 Q3	$246K	Buy	+1,662	New	+$220K	0.11%	98
2024 Q2	–	Sell	-1,511	Closed	-$208K	–	115
2024 Q1	$208K	Buy	+1,511	New	+$215K	0.11%	101

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Optimist Retirement Group's EXPE Position: Q2 2026 in Review

Optimist Retirement Group increased its Expedia Group (EXPE) stake by 6.8% in Q2 2026, buying an estimated $25.7K and bringing the position to 1,705 shares worth $436K. The position accounts for 0.17% of the portfolio, ranked #82.

Optimist Retirement Group first reported a position in EXPE in Q1 2024 and has held it in 9 quarters since. The position peaked at $480K in Q4 2025. 746 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Optimist Retirement Group held 1,705 shares of Expedia Group worth $436K as of Q2 2026.
Optimist Retirement Group bought 108 Expedia Group shares in Q2 2026, an estimated $25.7K.
Expedia Group made up 0.17% of Optimist Retirement Group's portfolio in Q2 2026, its #82 holding.
Optimist Retirement Group first reported a position in Expedia Group in Q1 2024 and has held it in 9 quarters since.
Optimist Retirement Group's Expedia Group position peaked at $480K in Q4 2025.
746 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.