Quantinno Capital Management’s Expedia Group EXPE Stock Holding History

Quantinno 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	$140M	Buy	546,075 +100,284	+22%	+$23.8M	0.17%	85
2026 Q1	$103M	Sell	445,791 -7,718	-2%	-$1.9M	0.17%	75
2025 Q4	$128M	Buy	453,509 +153,793	+51%	+$38M	0.26%	48
2025 Q3	$64.1M	Buy	299,716 +187,703	+168%	+$37.7M	0.17%	78
2025 Q2	$18.9M	Buy	112,013 +15,126	+16%	+$2.45M	0.08%	271
2025 Q1	$16.3M	Buy	96,887 +25,758	+36%	+$4.69M	0.11%	205
2024 Q4	$13.3M	Buy	71,129 +38,919	+121%	+$6.71M	0.13%	128
2024 Q3	$4.77M	Buy	32,210 +15,921	+98%	+$2.11M	0.06%	385
2024 Q2	$2.05M	Buy	16,289 +6,747	+71%	+$832K	0.04%	560
2024 Q1	$1.31M	Buy	9,542 +1,570	+20%	+$223K	0.03%	669
2023 Q4	$1.21M	Buy	7,972 +5,267	+195%	+$645K	0.04%	565
2023 Q3	$279K	Buy	+2,705	New	+$299K	0.01%	901
2023 Q2	–	Sell	-4,212	Closed	-$409K	–	914
2023 Q1	$409K	Buy	4,212 +170	+4%	+$17.8K	0.03%	642
2022 Q4	$354K	Buy	4,042 +590	+17%	+$55.8K	0.03%	631
2022 Q3	$323K	Buy	3,452 +223	+7%	+$22.8K	0.04%	467
2022 Q2	$306K	Buy	3,229 +269	+9%	+$38.1K	0.04%	457
2022 Q1	$579K	Buy	2,960 +1,063	+56%	+$199K	0.09%	285
2021 Q4	$343K	Buy	+1,897	New	+$322K	0.06%	376
2020 Q1	–	Sell	-3,077	Closed	-$333K	–	423
2019 Q4	$333K	Buy	+3,077	New	+$361K	0.21%	221
2019 Q1	–	Sell	-2,312	Closed	-$260K	–	406
2018 Q4	$260K	Buy	+2,312	New	+$277K	0.21%	251

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

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

Quantinno Capital Management increased its Expedia Group (EXPE) stake by 22% in Q2 2026, buying an estimated $23.8M and bringing the position to 546,075 shares worth $140M. The position accounts for 0.17% of the portfolio, ranked #85.

Quantinno Capital Management first reported a position in EXPE in Q4 2018 and has held it in 20 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Quantinno Capital Management held 546,075 shares of Expedia Group worth $140M as of Q2 2026.
Quantinno Capital Management bought 100,284 Expedia Group shares in Q2 2026, an estimated $23.8M.
Expedia Group made up 0.17% of Quantinno Capital Management's portfolio in Q2 2026, its #85 holding.
Quantinno Capital Management first reported a position in Expedia Group in Q4 2018 and has held it in 20 quarters since.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.