RBF Capital’s Expedia Group EXPE Stock Holding History

RBF 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	$1.02M	Hold	4,000	–	–	0.04%	296
2026 Q1	$924K	Buy	+4,000	New	+$982K	0.05%	299
2025 Q2	–	Sell	-2,000	Closed	-$336K	–	611
2025 Q1	$336K	Sell	2,000 -6,000	-75%	-$1.09M	0.02%	451
2024 Q4	$1.49M	Sell	8,000 -2,000	-20%	-$345K	0.08%	237
2024 Q3	$1.48M	Hold	10,000	–	–	0.07%	246
2024 Q2	$1.26M	Hold	10,000	–	–	0.07%	246
2024 Q1	$1.38M	Sell	10,000 -25,000	-71%	-$3.55M	0.08%	247
2023 Q4	$5.31M	Buy	35,000 +25,000	+250%	+$3.06M	0.32%	70
2023 Q3	$1.03M	Buy	+10,000	New	+$1.1M	0.07%	255
2022 Q4	–	Sell	-7,000	Closed	-$656K	–	550
2022 Q3	$656K	Sell	7,000 -5,500	-44%	-$561K	0.06%	288
2022 Q2	$1.19M	Sell	12,500 -1,000	-7%	-$142K	0.08%	227
2022 Q1	$2.59M	Buy	+13,500	New	+$2.53M	0.17%	145
2013 Q4	–	Sell	-40,000	Closed	-$2.07M	–	291
2013 Q3	$2.07M	Buy	+40,000	New	+$2.14M	0.55%	45

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 $3.38T AUM 44.17% 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

RBF Capital's EXPE Position: Q2 2026 in Review

RBF Capital held its Expedia Group (EXPE) position steady in Q2 2026 at 4,000 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #296.

RBF Capital first reported a position in EXPE in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.31M in Q4 2023. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

RBF Capital held 4,000 shares of Expedia Group worth $1.02M as of Q2 2026.
RBF Capital left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.04% of RBF Capital's portfolio in Q2 2026, its #296 holding.
RBF Capital first reported a position in Expedia Group in Q3 2013 and has held it in 13 quarters since.
RBF Capital's Expedia Group position peaked at $5.31M in Q4 2023.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.