RCM
EXPE icon

RNC Capital Management’s Expedia Group EXPE Stock Holding History

RNC Capital Management’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 		$9.7M Sell
37,925
-32
-0.1% -$7.6K 0.4% 47
2026
Q1 		$8.76M Buy
37,957
+9,648
+34% +$2.37M 0.38% 44
2025
Q4 		$8.02M Sell
28,309
-1,776
-6% -$439K 0.37% 46
2025
Q3 		$6.43M Buy
30,085
+185
+0.6% +$37.2K 0.3% 50
2025
Q2 		$5.04M Buy
29,900
+100
+0.3% +$16.2K 0.24% 58
2025
Q1 		$5.01M Buy
29,800
+66
+0.2% +$12K 0.26% 53
2024
Q4 		$5.54M Sell
29,734
-659
-2% -$114K 0.3% 49
2024
Q3 		$3.83M Hold
30,393
– – 0.21% 60
2024
Q2 		$3.83M Buy
30,393
+2,619
+9% +$323K 0.21% 60
2024
Q1 		$3.83M Sell
27,774
-384
-1% -$54.6K 0.22% 59
2023
Q4 		$4.27M Buy
28,158
+199
+0.7% +$24.4K 0.26% 53
2023
Q3 		$2.88M Buy
27,959
+840
+3% +$92.7K 0.18% 60
2023
Q2 		$2.97M Sell
27,119
-529
-2% -$51.8K 0.16% 75
2023
Q1 		$2.68M Buy
27,648
+5,955
+27% +$624K 0.15% 77
2022
Q4 		$1.9M Sell
21,693
-8,084
-27% -$765K 0.11% 84
2022
Q3 		$2.79M Buy
29,777
+2,630
+10% +$268K 0.18% 77
2022
Q2 		$2.57M Buy
27,147
+2,620
+11% +$371K 0.15% 81
2022
Q1 		$4.8M Sell
24,527
-830
-3% -$155K 0.24% 66
2021
Q4 		$4.58M Buy
25,357
+12,342
+95% +$2.1M 0.23% 71
2021
Q3 		$2.13M Buy
+13,015
New +$2.01M 0.11% 87

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

RNC Capital Management's EXPE Position: Q2 2026 in Review

RNC Capital Management reduced its Expedia Group (EXPE) stake by 0.08% in Q2 2026, selling an estimated $7.6K and leaving 37,925 shares worth $9.7M. The position accounts for 0.4% of the portfolio, ranked #47.

RNC Capital Management first reported a position in EXPE in Q3 2021 and has held it in 20 quarters since. 1,124 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • RNC Capital Management held 37,925 shares of Expedia Group worth $9.7M as of Q2 2026.
  • RNC Capital Management sold 32 Expedia Group shares in Q2 2026, an estimated $7.6K.
  • Expedia Group made up 0.4% of RNC Capital Management's portfolio in Q2 2026, its #47 holding.
  • RNC Capital Management first reported a position in Expedia Group in Q3 2021 and has held it in 20 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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