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Rossby Financial’s Expedia Group EXPE Stock Holding History

Rossby Financial’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 		$42.5K Sell
166
-12
-7% -$2.85K 0.01% 736
2026
Q1 		$40.5K Buy
178
+17
+11% +$4.18K 0.01% 802
2025
Q4 		$45.6K Hold
161
– – 0.01% 566
2025
Q3 		$35.1K Buy
161
+82
+104% +$16.5K 0.01% 601
2025
Q2 		$13.3K Buy
+79
New +$12.8K ﹤0.01% 728

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

Rossby Financial's EXPE Position: Q2 2026 in Review

Rossby Financial reduced its Expedia Group (EXPE) stake by 6.7% in Q2 2026, selling an estimated $2.85K and leaving 166 shares worth $42.5K. The position accounts for 0.01% of the portfolio, ranked #736.

Rossby Financial first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $45.6K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Rossby Financial held 166 shares of Expedia Group worth $42.5K as of Q2 2026.
  • Rossby Financial sold 12 Expedia Group shares in Q2 2026, an estimated $2.85K.
  • Expedia Group made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #736 holding.
  • Rossby Financial first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
  • Rossby Financial's Expedia Group position peaked at $45.6K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.