Permit Capital’s Expedia Group EXPE Stock Holding History

Permit Capital’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	$19.7M	Hold	77,000	–	–	5.51%	3
2026 Q1	$17.8M	Buy	77,000 +4,000	+5%	+$982K	6.04%	3
2025 Q4	$20.7M	Sell	73,000 -10,000	-12%	-$2.47M	6.43%	3
2025 Q3	$17.7M	Hold	83,000	–	–	5.56%	3
2025 Q2	$14M	Buy	83,000 +10,000	+14%	+$1.62M	4.53%	3
2025 Q1	$12.3M	Hold	73,000	–	–	4.35%	4
2024 Q4	$13.6M	Sell	73,000 -21,425	-23%	-$3.69M	4.68%	4
2024 Q3	$14M	Hold	94,425	–	–	4.3%	3
2024 Q2	$11.9M	Hold	94,425	–	–	4.47%	3
2024 Q1	$13M	Hold	94,425	–	–	8.3%	3
2023 Q4	$14.3M	Hold	94,425	–	–	4.92%	2
2023 Q3	$9.73M	Sell	94,425 -2,375	-2%	-$262K	4.12%	3
2023 Q2	$10.6M	Hold	96,800	–	–	3.94%	4
2023 Q1	$9.39M	Buy	96,800 +23,600	+32%	+$2.47M	3.51%	5
2022 Q4	$6.41M	Buy	73,200 +6,700	+10%	+$634K	2.22%	11
2022 Q3	$6.23M	Buy	66,500 +31,500	+90%	+$3.22M	2.12%	10
2022 Q2	$3.32M	Buy	35,000 +17,000	+94%	+$2.41M	1.01%	18
2022 Q1	$3.52M	Sell	18,000 -5,000	-22%	-$936K	0.95%	18
2021 Q4	$4.16M	Hold	23,000	–	–	1.12%	14
2021 Q3	$3.77M	Hold	23,000	–	–	1.12%	14
2021 Q2	$3.77M	Hold	23,000	–	–	1.13%	12
2021 Q1	$3.96M	Buy	+23,000	New	+$3.54M	1.35%	12

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

Permit Capital's EXPE Position: Q2 2026 in Review

Permit Capital held its Expedia Group (EXPE) position steady in Q2 2026 at 77,000 shares worth $19.7M. The position accounts for 5.51% of the portfolio, ranked #3.

Permit Capital first reported a position in EXPE in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.7M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Permit Capital held 77,000 shares of Expedia Group worth $19.7M as of Q2 2026.
Permit Capital left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 5.51% of Permit Capital's portfolio in Q2 2026, its #3 holding.
Permit Capital first reported a position in Expedia Group in Q1 2021 and has held it in 22 quarters since.
Permit Capital's Expedia Group position peaked at $20.7M in Q4 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Permit Capital's 13F filing for Q2 2026, filed 11 Aug 2026.