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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBF Capital's EXPE Position: Q1 2026 in Review

RBF Capital opened a new position in Expedia Group (EXPE) in Q1 2026: 4,000 shares worth $924K. The stake represents 0.05% of the portfolio and ranks #299 among its holdings. This is a return to the name: RBF Capital previously reported a position in EXPE as recently as Q1 2025.

RBF Capital first reported a position in EXPE in Q3 2013 and has held it in 12 quarters since. The position peaked at $5.31M in Q4 2023. 1,100 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

RBF Capital held 4,000 shares of Expedia Group worth $924K as of Q1 2026.
Expedia Group was a new RBF Capital position in Q1 2026.
Expedia Group made up 0.05% of RBF Capital's portfolio in Q1 2026, its #299 holding.
RBF Capital first reported a position in Expedia Group in Q3 2013 and has held it in 12 quarters since.
RBF Capital's Expedia Group position peaked at $5.31M in Q4 2023.
1,100 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.