QC
EXPE icon

Quent Capital’s Expedia Group EXPE Stock Holding History

Quent Capital’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 		$159K Buy
621
+41
+7% +$9.74K 0.01% 471
2026
Q1 		$134K Sell
580
-138
-19% -$33.9K 0.01% 472
2025
Q4 		$203K Buy
718
+19
+3% +$4.7K 0.01% 387
2025
Q3 		$149K Buy
+699
New +$140K 0.01% 334
2025
Q2 		– Sell
-528
Closed -$88.7K – 605
2025
Q1 		$88.7K Buy
528
+59
+13% +$10.7K 0.01% 428
2024
Q4 		$87.4K Hold
469
– – 0.01% 450
2024
Q3 		$69.7K Hold
469
– – 0.01% 599
2024
Q2 		$59.1K Hold
469
– – 0.01% 609
2024
Q1 		$64.6K Sell
469
-4
-0.8% -$569 0.01% 607
2023
Q4 		$71.8K Buy
473
+155
+49% +$19K 0.01% 533
2023
Q3 		$32.8K Sell
318
-45
-12% -$4.97K 0.01% 688
2023
Q2 		$39.7K Buy
363
+6
+2% +$588 0.01% 642
2023
Q1 		$34.6K Sell
357
-2,630
-88% -$276K 0.01% 678
2022
Q4 		$262K Buy
2,987
+45
+2% +$4.26K 0.05% 219
2022
Q3 		$276K Buy
2,942
+125
+4% +$12.8K 0.06% 200
2022
Q2 		$267K Hold
2,817
– – 0.06% 185
2022
Q1 		$551K Sell
2,817
-33
-1% -$6.17K 0.1% 134
2021
Q4 		$515K Buy
+2,850
New +$484K 0.11% 158

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

Quent Capital's EXPE Position: Q2 2026 in Review

Quent Capital increased its Expedia Group (EXPE) stake by 7.1% in Q2 2026, buying an estimated $9.74K and bringing the position to 621 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #471.

Quent Capital first reported a position in EXPE in Q4 2021 and has held it in 18 quarters since. The position peaked at $551K in Q1 2022. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Quent Capital held 621 shares of Expedia Group worth $159K as of Q2 2026.
  • Quent Capital bought 41 Expedia Group shares in Q2 2026, an estimated $9.74K.
  • Expedia Group made up 0.01% of Quent Capital's portfolio in Q2 2026, its #471 holding.
  • Quent Capital first reported a position in Expedia Group in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Expedia Group position peaked at $551K in Q1 2022.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.