Plato Investment Management’s Expedia Group EXPE Stock Holding History

Plato Investment 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	$2.56M	Sell	10,071 -175	-2%	-$41.6K	0.15%	152
2026 Q1	$2.37M	Buy	10,246 +543	+6%	+$133K	0.16%	138
2025 Q4	$2.76M	Hold	9,703	–	–	0.18%	118
2025 Q3	$2.06M	Hold	9,703	–	–	0.14%	158
2025 Q2	$1.63M	Buy	9,703 +5	+0.1%	+$811	0.12%	182
2025 Q1	$1.65M	Buy	+9,698	New	+$1.77M	0.14%	169
2024 Q4	–	Sell	-2,480	Closed	-$367K	–	594
2024 Q3	$367K	Buy	+2,480	New	+$329K	0.03%	339
2024 Q1	–	Sell	-21	Closed	-$3.19K	–	495
2023 Q4	$3.19K	Buy	+21	New	+$2.57K	﹤0.01%	394

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

Plato Investment Management's EXPE Position: Q2 2026 in Review

Plato Investment Management reduced its Expedia Group (EXPE) stake by 1.7% in Q2 2026, selling an estimated $41.6K and leaving 10,071 shares worth $2.56M. The position accounts for 0.15% of the portfolio, ranked #152.

Plato Investment Management first reported a position in EXPE in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.76M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Plato Investment Management held 10,071 shares of Expedia Group worth $2.56M as of Q2 2026.
Plato Investment Management sold 175 Expedia Group shares in Q2 2026, an estimated $41.6K.
Expedia Group made up 0.15% of Plato Investment Management's portfolio in Q2 2026, its #152 holding.
Plato Investment Management first reported a position in Expedia Group in Q4 2023 and has held it in 8 quarters since.
Plato Investment Management's Expedia Group position peaked at $2.76M in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.