Paradigm Asset Management’s Expedia Group EXPE Stock Holding History

Paradigm Asset 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	–	Sell	-4,800	Closed	-$1.11M	–	448
2026 Q1	$1.11M	Hold	4,800	–	–	0.26%	176
2025 Q4	$1.36M	Sell	4,800 -400	-8%	-$98.8K	0.31%	139
2025 Q3	$1.11M	Hold	5,200	–	–	0.26%	175
2025 Q2	$877K	Buy	+5,200	New	+$844K	0.22%	198
2022 Q2	–	Sell	-2,500	Closed	-$489K	–	419
2022 Q1	$489K	Hold	2,500	–	–	0.13%	238
2021 Q4	$452K	Sell	2,500 -400	-14%	-$68K	0.11%	245
2021 Q3	$475K	Sell	2,900 -300	-9%	-$46.4K	0.13%	248
2021 Q2	$524K	Sell	3,200 -100	-3%	-$17.2K	0.13%	259
2021 Q1	$568K	Sell	3,300 -300	-8%	-$46.2K	0.15%	254
2020 Q4	$477K	Buy	+3,600	New	+$406K	0.13%	258

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

Paradigm Asset Management's EXPE Position: Q2 2026 in Review

Paradigm Asset Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 4,800 shares — an estimated $1.11M sold.

Paradigm Asset Management first reported a position in EXPE in Q4 2020 and held it in 10 quarters. The position peaked at $1.36M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Paradigm Asset Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
Paradigm Asset Management sold 4,800 Expedia Group shares in Q2 2026, an estimated $1.11M.
Paradigm Asset Management first reported a position in Expedia Group in Q4 2020 and held it in 10 quarters.
Paradigm Asset Management's Expedia Group position peaked at $1.36M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.