Pine Valley Investments’s Expedia Group EXPE Stock Holding History

Pine Valley Investments’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	$808K	Buy	3,157 +1,151	+57%	+$273K	0.03%	327
2026 Q1	$463K	Sell	2,006 -27	-1%	-$6.63K	0.02%	393
2025 Q4	$576K	Sell	2,033 -59	-3%	-$14.6K	0.03%	345
2025 Q3	$447K	Sell	2,092 -852	-29%	-$171K	0.02%	369
2025 Q2	$497K	Sell	2,944 -481	-14%	-$78K	0.03%	346
2025 Q1	$576K	Sell	3,425 -213	-6%	-$38.8K	0.03%	316
2024 Q4	$678K	Hold	3,638	–	–	0.04%	301
2024 Q3	$538K	Sell	3,638 -59	-2%	-$7.82K	0.03%	312
2024 Q2	$466K	Buy	3,697 +40	+1%	+$4.93K	0.03%	317
2024 Q1	$504K	Buy	3,657 +33	+0.9%	+$4.69K	0.03%	309
2023 Q4	$550K	Sell	3,624 -900	-20%	-$110K	0.04%	289
2023 Q3	$466K	Buy	4,524 +475	+12%	+$52.4K	0.04%	298
2023 Q2	$443K	Buy	+4,049	New	+$397K	0.04%	274

Other funds holding EXPE

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Pine Valley Investments's EXPE Position: Q2 2026 in Review

Pine Valley Investments increased its Expedia Group (EXPE) stake by 57% in Q2 2026, buying an estimated $273K and bringing the position to 3,157 shares worth $808K. The position accounts for 0.03% of the portfolio, ranked #327.

Pine Valley Investments first reported a position in EXPE in Q2 2023 and has held it in 13 quarters since. 543 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Pine Valley Investments held 3,157 shares of Expedia Group worth $808K as of Q2 2026.
Pine Valley Investments bought 1,151 Expedia Group shares in Q2 2026, an estimated $273K.
Expedia Group made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #327 holding.
Pine Valley Investments first reported a position in Expedia Group in Q2 2023 and has held it in 13 quarters since.
543 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.