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Sapient Capital’s Expedia Group EXPE Stock Holding History

Sapient 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 		$16.3M Sell
63,821
-1,055
-2% -$251K 0.21% 59
2026
Q1 		$15M Sell
64,876
-5,284
-8% -$1.3M 0.23% 64
2025
Q4 		$20M Sell
70,160
-421
-0.6% -$104K 0.28% 58
2025
Q3 		$15.5M Sell
70,581
-1,963
-3% -$394K 0.24% 68
2025
Q2 		$12.2M Buy
+72,544
New +$11.8M 0.22% 75

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

Sapient Capital's EXPE Position: Q2 2026 in Review

Sapient Capital reduced its Expedia Group (EXPE) stake by 1.6% in Q2 2026, selling an estimated $251K and leaving 63,821 shares worth $16.3M. The position accounts for 0.21% of the portfolio, ranked #59.

Sapient Capital first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $20M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Sapient Capital held 63,821 shares of Expedia Group worth $16.3M as of Q2 2026.
  • Sapient Capital sold 1,055 Expedia Group shares in Q2 2026, an estimated $251K.
  • Expedia Group made up 0.21% of Sapient Capital's portfolio in Q2 2026, its #59 holding.
  • Sapient Capital first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
  • Sapient Capital's Expedia Group position peaked at $20M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.