Picton Mahoney Asset Management’s Expedia Group EXPE Stock Holding History

Picton Mahoney 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	$3.89M	Buy	15,198 +3,276	+27%	+$778K	0.03%	403
2026 Q1	$2.75M	Buy	11,922 +11,913	+132,367%	+$2.93M	0.02%	442
2025 Q4	$2.55K	Hold	9	–	–	﹤0.01%	963
2025 Q3	$2K	Sell	9 -1,475	-99%	-$296K	﹤0.01%	815
2025 Q2	$251K	Sell	1,484 -4,893	-77%	-$794K	﹤0.01%	570
2025 Q1	$1.07M	Sell	6,377 -21,982	-78%	-$4M	0.02%	329
2024 Q4	$5.28M	Buy	28,359 +28,350	+315,000%	+$4.88M	0.11%	177
2024 Q3	$1K	Buy	+9	New	+$1.19K	﹤0.01%	665
2024 Q2	–	Sell	-1,040	Closed	-$144K	–	616
2024 Q1	$144K	Buy	1,040 +350	+51%	+$49.7K	﹤0.01%	281
2023 Q4	$105K	Buy	+690	New	+$84.5K	﹤0.01%	337
2023 Q1	–	Sell	-1,730	Closed	-$151K	–	539
2022 Q4	$151K	Buy	+1,730	New	+$164K	0.01%	462
2022 Q3	–	Sell	-15,650	Closed	-$1.49M	–	767
2022 Q2	$1.49M	Sell	15,650 -34,844	-69%	-$4.93M	0.06%	469
2022 Q1	$9.88M	Buy	50,494 +23,914	+90%	+$4.47M	0.35%	59
2021 Q4	$4.8M	Buy	+26,580	New	+$4.52M	0.12%	150
2021 Q3	–	Sell	-1,500	Closed	-$246K	–	912
2021 Q2	$246K	Buy	+1,500	New	+$257K	0.01%	612
2016 Q1	–	Sell	-87,200	Closed	-$10.8M	–	326
2015 Q4	$10.8M	Sell	87,200 -15,900	-15%	-$2.01M	0.65%	60
2015 Q3	$12.1M	Buy	+103,100	New	+$11.9M	0.71%	49
2014 Q4	–	Sell	-17,200	Closed	-$1.51M	–	350
2014 Q3	$1.51M	Buy	+17,200	New	+$1.44M	0.08%	145

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

Picton Mahoney Asset Management's EXPE Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Expedia Group (EXPE) stake by 27% in Q2 2026, buying an estimated $778K and bringing the position to 15,198 shares worth $3.89M. The position accounts for 0.03% of the portfolio, ranked #403.

Picton Mahoney Asset Management first reported a position in EXPE in Q3 2014 and has held it in 18 quarters since. The position peaked at $12.1M in Q3 2015. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Picton Mahoney Asset Management held 15,198 shares of Expedia Group worth $3.89M as of Q2 2026.
Picton Mahoney Asset Management bought 3,276 Expedia Group shares in Q2 2026, an estimated $778K.
Expedia Group made up 0.03% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #403 holding.
Picton Mahoney Asset Management first reported a position in Expedia Group in Q3 2014 and has held it in 18 quarters since.
Picton Mahoney Asset Management's Expedia Group position peaked at $12.1M in Q3 2015.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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