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QRG Capital Management’s Expedia Group EXPE Stock Holding History

QRG Capital 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 		$1.56M Buy
6,112
+808
+15% +$192K 0.01% 512
2026
Q1 		$1.22M Sell
5,304
-344
-6% -$84.5K 0.01% 521
2025
Q4 		$1.6M Buy
5,648
+1,007
+22% +$249K 0.02% 453
2025
Q3 		$992K Sell
4,641
-12,556
-73% -$2.52M 0.01% 521
2025
Q2 		$2.9M Buy
17,197
+14,830
+627% +$2.41M 0.03% 405
2025
Q1 		$398K Buy
2,367
+481
+26% +$87.6K ﹤0.01% 835
2024
Q4 		$351K Buy
+1,886
New +$325K ﹤0.01% 866

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 $3.38T AUM 44.17% 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

QRG Capital Management's EXPE Position: Q2 2026 in Review

QRG Capital Management increased its Expedia Group (EXPE) stake by 15% in Q2 2026, buying an estimated $192K and bringing the position to 6,112 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #512.

QRG Capital Management first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.9M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • QRG Capital Management held 6,112 shares of Expedia Group worth $1.56M as of Q2 2026.
  • QRG Capital Management bought 808 Expedia Group shares in Q2 2026, an estimated $192K.
  • Expedia Group made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #512 holding.
  • QRG Capital Management first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
  • QRG Capital Management's Expedia Group position peaked at $2.9M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.