RhumbLine Advisers’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.6M | Sell |
354,243
-24,685
| -7% | -$5.86M | 0.07% | 239 |
|
|
2026
Q1 | $87.5M | Sell |
378,928
-7,340
| -2% | -$1.8M | 0.07% | 224 |
|
|
2025
Q4 | $109M | Sell |
386,268
-14,867
| -4% | -$3.67M | 0.09% | 180 |
|
|
2025
Q3 | $85.7M | Sell |
401,135
-1,366
| -0.3% | -$274K | 0.07% | 234 |
|
|
2025
Q2 | $67.9M | Sell |
402,501
-52,573
| -12% | -$8.53M | 0.06% | 267 |
|
|
2025
Q1 | $76.5M | Buy |
455,074
+36,802
| +9% | +$6.7M | 0.07% | 239 |
|
|
2024
Q4 | $77.9M | Buy |
418,272
+18,742
| +5% | +$3.23M | 0.07% | 226 |
|
|
2024
Q3 | $59.1M | Buy |
399,530
+85,527
| +27% | +$11.3M | 0.05% | 297 |
|
|
2024
Q2 | $39.6M | Buy |
314,003
+36,858
| +13% | +$4.55M | 0.04% | 387 |
|
|
2024
Q1 | $38.2M | Sell |
277,145
-765
| -0.3% | -$109K | 0.04% | 414 |
|
|
2023
Q4 | $42.2M | Sell |
277,910
-9,659
| -3% | -$1.18M | 0.04% | 349 |
|
|
2023
Q3 | $29.6M | Sell |
287,569
-10,027
| -3% | -$1.11M | 0.03% | 451 |
|
|
2023
Q2 | $32.6M | Sell |
297,596
-6,279
| -2% | -$615K | 0.04% | 431 |
|
|
2023
Q1 | $29.5M | Buy |
303,875
+14,518
| +5% | +$1.52M | 0.04% | 438 |
|
|
2022
Q4 | $25.3M | Buy |
289,357
+5,641
| +2% | +$534K | 0.03% | 474 |
|
|
2022
Q3 | $26.6M | Buy |
283,716
+9,237
| +3% | +$943K | 0.04% | 420 |
|
|
2022
Q2 | $26M | Buy |
274,479
+29,957
| +12% | +$4.24M | 0.04% | 428 |
|
|
2022
Q1 | $47.8M | Sell |
244,522
-2,945
| -1% | -$551K | 0.06% | 277 |
|
|
2021
Q4 | $44.7M | Buy |
247,467
+7,741
| +3% | +$1.32M | 0.05% | 304 |
|
|
2021
Q3 | $39.3M | Buy |
239,726
+8,009
| +3% | +$1.24M | 0.05% | 314 |
|
|
2021
Q2 | $37.9M | Buy |
231,717
+7,233
| +3% | +$1.24M | 0.05% | 334 |
|
|
2021
Q1 | $38.6M | Sell |
224,484
-26,625
| -11% | -$4.1M | 0.05% | 315 |
|
|
2020
Q4 | $33.2M | Buy |
251,109
+1,067
| +0.4% | +$120K | 0.05% | 360 |
|
|
2020
Q3 | $22.9M | Sell |
250,042
-4,995
| -2% | -$449K | 0.04% | 426 |
|
|
2020
Q2 | $21M | Sell |
255,037
-4,645
| -2% | -$338K | 0.04% | 435 |
|
|
2020
Q1 | $14.6M | Buy |
259,682
+6,559
| +3% | +$630K | 0.03% | 503 |
|
|
2019
Q4 | $27.4M | Buy |
253,123
+11,651
| +5% | +$1.37M | 0.05% | 371 |
|
|
2019
Q3 | $32.5M | Buy |
241,472
+34,963
| +17% | +$4.62M | 0.06% | 298 |
|
|
2019
Q2 | $27.5M | Buy |
206,509
+1,114
| +0.5% | +$137K | 0.05% | 343 |
|
|
2019
Q1 | $24.4M | Sell |
205,395
-6,592
| -3% | -$800K | 0.05% | 362 |
|
|
2018
Q4 | $23.9M | Sell |
211,987
-8,768
| -4% | -$1.05M | 0.05% | 340 |
|
|
2018
Q3 | $28.8M | Sell |
220,755
-6,626
| -3% | -$860K | 0.06% | 336 |
|
|
2018
Q2 | $27.3M | Buy |
227,381
+2,642
| +1% | +$305K | 0.06% | 342 |
|
|
2018
Q1 | $24.8M | Sell |
224,739
-4,252
| -2% | -$495K | 0.05% | 369 |
|
|
2017
Q4 | $27.4M | Sell |
228,991
-566
| -0.2% | -$73.4K | 0.06% | 343 |
|
|
2017
Q3 | $33M | Sell |
229,557
-2,565
| -1% | -$380K | 0.07% | 280 |
|
|
2017
Q2 | $34.6M | Buy |
232,122
+10,279
| +5% | +$1.44M | 0.08% | 263 |
|
|
2017
Q1 | $28M | Buy |
221,843
+3,795
| +2% | +$463K | 0.07% | 310 |
|
|
2016
Q4 | $24.7M | Buy |
218,048
+19,046
| +10% | +$2.32M | 0.06% | 313 |
|
|
2016
Q3 | $23.2M | Buy |
199,002
+6,530
| +3% | +$738K | 0.06% | 305 |
|
|
2016
Q2 | $20.5M | Buy |
192,472
+14,494
| +8% | +$1.57M | 0.06% | 316 |
|
|
2016
Q1 | $19.2M | Buy |
177,978
+5,423
| +3% | +$578K | 0.06% | 314 |
|
|
2015
Q4 | $21.4M | Buy |
172,555
+22,408
| +15% | +$2.84M | 0.07% | 280 |
|
|
2015
Q3 | $17.7M | Buy |
150,147
+991
| +0.7% | +$114K | 0.06% | 317 |
|
|
2015
Q2 | $16.3M | Buy |
149,156
+5,595
| +4% | +$579K | 0.05% | 365 |
|
|
2015
Q1 | $13.5M | Sell |
143,561
-5,559
| -4% | -$494K | 0.04% | 413 |
|
|
2014
Q4 | $12.7M | Sell |
149,120
-3,670
| -2% | -$311K | 0.04% | 422 |
|
|
2014
Q3 | $13.4M | Sell |
152,790
-118
| -0.1% | -$9.89K | 0.04% | 396 |
|
|
2014
Q2 | $12M | Sell |
152,908
-5,478
| -3% | -$399K | 0.04% | 436 |
|
|
2014
Q1 | $11.5M | Sell |
158,386
-6,677
| -4% | -$484K | 0.03% | 448 |
|
|
2013
Q4 | $11.5M | Sell |
165,063
-12,657
| -7% | -$744K | 0.03% | 450 |
|
|
2013
Q3 | $9.2M | Sell |
177,720
-3,662
| -2% | -$196K | 0.03% | 523 |
|
|
2013
Q2 | $10.9M | Buy |
+181,382
| New | +$10.8M | 0.04% | 438 |
|
Other funds holding EXPE
WPL
RhumbLine Advisers's EXPE Position: Q2 2026 in Review
RhumbLine Advisers reduced its Expedia Group (EXPE) stake by 6.5% in Q2 2026, selling an estimated $5.86M and leaving 354,243 shares worth $90.6M. The position accounts for 0.07% of the portfolio, ranked #239.
RhumbLine Advisers first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $109M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- RhumbLine Advisers held 354,243 shares of Expedia Group worth $90.6M as of Q2 2026.
- RhumbLine Advisers sold 24,685 Expedia Group shares in Q2 2026, an estimated $5.86M.
- Expedia Group made up 0.07% of RhumbLine Advisers's portfolio in Q2 2026, its #239 holding.
- RhumbLine Advisers first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Expedia Group position peaked at $109M in Q4 2025.
- 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.