Pallas Capital Advisors’s Expedia Group EXPE Stock Holding History

Pallas Capital Advisors’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	$2.16M	Sell	8,429 -730	-8%	-$173K	0.07%	204
2026 Q1	$2.11M	Sell	9,159 -6,188	-40%	-$1.52M	0.08%	186
2025 Q4	$4.35M	Buy	15,347 +1,424	+10%	+$352K	0.14%	119
2025 Q3	$2.98M	Sell	13,923 -157	-1%	-$31.5K	0.11%	148
2025 Q2	$2.38M	Buy	14,080 +5,703	+68%	+$925K	0.09%	174
2025 Q1	$1.41M	Buy	8,377 +4,243	+103%	+$773K	0.06%	238
2024 Q4	$770K	Buy	4,134 +216	+6%	+$37.2K	0.03%	292
2024 Q3	$629K	Buy	+3,918	New	+$519K	0.03%	306

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's EXPE Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Expedia Group (EXPE) stake by 8% in Q2 2026, selling an estimated $173K and leaving 8,429 shares worth $2.16M. The position accounts for 0.07% of the portfolio, ranked #204.

Pallas Capital Advisors first reported a position in EXPE in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.35M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Pallas Capital Advisors held 8,429 shares of Expedia Group worth $2.16M as of Q2 2026.
Pallas Capital Advisors sold 730 Expedia Group shares in Q2 2026, an estimated $173K.
Expedia Group made up 0.07% of Pallas Capital Advisors's portfolio in Q2 2026, its #204 holding.
Pallas Capital Advisors first reported a position in Expedia Group in Q3 2024 and has held it in 8 quarters since.
Pallas Capital Advisors's Expedia Group position peaked at $4.35M in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.