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EXPE icon

Quarry LP’s Expedia Group EXPE Stock Holding History

Quarry LP’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 		– Sell
-749
Closed -$173K – 2440
2026
Q1 		$173K Buy
749
+677
+940% +$166K 0.03% 361
2025
Q4 		$20.4K Sell
72
-701
-91% -$173K ﹤0.01% 1009
2025
Q3 		$165K Buy
773
+524
+210% +$105K 0.04% 401
2025
Q2 		$42K Buy
+249
New +$40.4K 0.01% 924
2025
Q1 		– Sell
-2,628
Closed -$490K – 1742
2024
Q4 		$490K Buy
+2,628
New +$453K 0.07% 156
2024
Q3 		– Sell
-321
Closed -$40.4K – 1765
2024
Q2 		$40.4K Sell
321
-136
-30% -$16.8K 0.01% 768
2024
Q1 		$63K Buy
457
+353
+339% +$50.2K 0.01% 367
2023
Q4 		$15.8K Buy
104
+54
+108% +$6.61K ﹤0.01% 880
2023
Q3 		$5.15K Buy
+50
New +$5.52K ﹤0.01% 1009
2023
Q2 		– Sell
-244
Closed -$23.7K – 1161
2023
Q1 		$23.7K Sell
244
-21
-8% -$2.2K 0.01% 590
2022
Q4 		$23.2K Buy
+265
New +$25.1K 0.01% 302

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

Quarry LP's EXPE Position: Q2 2026 in Review

Quarry LP sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 749 shares — an estimated $173K sold.

Quarry LP first reported a position in EXPE in Q4 2022 and held it in 11 quarters. The position peaked at $490K in Q4 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Quarry LP reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 749 Expedia Group shares in Q2 2026, an estimated $173K.
  • Quarry LP first reported a position in Expedia Group in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Expedia Group position peaked at $490K in Q4 2024.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.