Orion Capital Management’s Expedia Group EXPE Stock Holding History

Orion Capital 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	$605K	Hold	2,365	–	–	0.19%	79
2026 Q1	$546K	Sell	2,365 -60	-2%	-$14.7K	0.19%	77
2025 Q4	$687K	Sell	2,425 -52	-2%	-$12.8K	0.23%	70
2025 Q3	$529K	Sell	2,477 -38	-2%	-$7.63K	0.18%	81
2025 Q2	$424K	Sell	2,515 -100	-4%	-$16.2K	0.16%	85
2025 Q1	$440K	Buy	2,615 +170	+7%	+$31K	0.19%	82
2024 Q4	$456K	Hold	2,445	–	–	0.2%	75
2024 Q3	$362K	Buy	2,445 +100	+4%	+$13.2K	0.18%	83
2024 Q2	$295K	Sell	2,345 -50	-2%	-$6.17K	0.16%	89
2024 Q1	$330K	Buy	2,395 +595	+33%	+$84.6K	0.18%	83
2023 Q4	$273K	Sell	1,800 -100	-5%	-$12.2K	0.16%	95
2023 Q3	$196K	Buy	+1,900	New	+$210K	0.13%	117
2023 Q2	–	Sell	-1,500	Closed	-$146K	–	243
2023 Q1	$146K	Hold	1,500	–	–	0.1%	135
2022 Q4	$131K	Sell	1,500 -200	-12%	-$18.9K	0.1%	134
2022 Q3	$159K	Hold	1,700	–	–	0.13%	117
2022 Q2	$161K	Hold	1,700	–	–	0.12%	113
2022 Q1	$333K	Hold	1,700	–	–	0.2%	88
2021 Q4	$307K	Hold	1,700	–	–	0.17%	92
2021 Q3	$279K	Hold	1,700	–	–	0.17%	96
2021 Q2	$278K	Hold	1,700	–	–	0.17%	95
2021 Q1	$293K	Hold	1,700	–	–	0.2%	88
2020 Q4	$225K	Buy	+1,700	New	+$192K	0.17%	87

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

Orion Capital Management's EXPE Position: Q2 2026 in Review

Orion Capital Management held its Expedia Group (EXPE) position steady in Q2 2026 at 2,365 shares worth $605K. The position accounts for 0.19% of the portfolio, ranked #79.

Orion Capital Management first reported a position in EXPE in Q4 2020 and has held it in 22 quarters since. The position peaked at $687K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Orion Capital Management held 2,365 shares of Expedia Group worth $605K as of Q2 2026.
Orion Capital Management left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.19% of Orion Capital Management's portfolio in Q2 2026, its #79 holding.
Orion Capital Management first reported a position in Expedia Group in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's Expedia Group position peaked at $687K in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.