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Proficio Capital Partners’s Expedia Group EXPE Stock Holding History

Proficio Capital Partners’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 		$858K Buy
+3,352
New +$796K 0.03% 223
2019
Q3 		– Sell
-68
Closed -$9K – 603
2019
Q2 		$9K Buy
68
+28
+70% +$3.45K ﹤0.01% 968
2019
Q1 		$5K Sell
40
-9
-18% -$1.09K ﹤0.01% 1102
2018
Q4 		$6K Buy
49
+24
+96% +$2.87K ﹤0.01% 821
2018
Q3 		$3K Sell
25
-2
-7% -$260 ﹤0.01% 1033
2018
Q2 		$3K Buy
27
+11
+69% +$1.27K ﹤0.01% 1071
2018
Q1 		$2K Sell
16
-89
-85% -$10.4K ﹤0.01% 1121
2017
Q4 		$13K Buy
105
+47
+81% +$6.1K ﹤0.01% 721
2017
Q3 		$8K Buy
58
+3
+5% +$444 ﹤0.01% 850
2017
Q2 		$8K Buy
55
+4
+8% +$561 ﹤0.01% 852
2017
Q1 		$7K Buy
51
+20
+65% +$2.44K ﹤0.01% 898
2016
Q4 		$4K Hold
31
– – ﹤0.01% 785
2016
Q3 		$4K Buy
31
+7
+29% +$792 ﹤0.01% 748
2016
Q2 		$3K Buy
24
+9
+60% +$978 ﹤0.01% 772
2016
Q1 		$2K Sell
15
-11
-42% -$1.17K ﹤0.01% 739
2015
Q4 		$3K Buy
+26
New +$3.29K ﹤0.01% 545

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Proficio Capital Partners's EXPE Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Expedia Group (EXPE) in Q2 2026: 3,352 shares worth $858K. The stake represents 0.03% of the portfolio and ranks #223 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in EXPE as recently as Q2 2019.

Proficio Capital Partners first reported a position in EXPE in Q4 2015 and has held it in 16 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Proficio Capital Partners held 3,352 shares of Expedia Group worth $858K as of Q2 2026.
  • Expedia Group was a new Proficio Capital Partners position in Q2 2026.
  • Expedia Group made up 0.03% of Proficio Capital Partners's portfolio in Q2 2026, its #223 holding.
  • Proficio Capital Partners first reported a position in Expedia Group in Q4 2015 and has held it in 16 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.