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EXPE icon

Savant Capital’s Expedia Group EXPE Stock Holding History

Savant 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 		$665K Sell
2,529
-137
-5% -$32.5K ﹤0.01% 1066
2026
Q1 		$616K Buy
2,666
+728
+38% +$179K ﹤0.01% 807
2025
Q4 		$549K Buy
1,938
+344
+22% +$85K ﹤0.01% 798
2025
Q3 		$341K Sell
1,594
-317
-17% -$63.7K ﹤0.01% 960
2025
Q2 		$322K Sell
1,911
-183
-9% -$29.7K ﹤0.01% 929
2025
Q1 		$352K Sell
2,094
-4,502
-68% -$820K ﹤0.01% 776
2024
Q4 		$1.23M Buy
6,596
+4,812
+270% +$829K 0.01% 580
2024
Q3 		$264K Buy
+1,784
New +$236K ﹤0.01% 1152
2024
Q2 		– Sell
-1,550
Closed -$214K – 1290
2024
Q1 		$214K Buy
1,550
+46
+3% +$6.54K ﹤0.01% 1011
2023
Q4 		$228K Buy
+1,504
New +$184K ﹤0.01% 783

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

Savant Capital's EXPE Position: Q2 2026 in Review

Savant Capital reduced its Expedia Group (EXPE) stake by 5.1% in Q2 2026, selling an estimated $32.5K and leaving 2,529 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Savant Capital first reported a position in EXPE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Savant Capital held 2,529 shares of Expedia Group worth $665K as of Q2 2026.
  • Savant Capital sold 137 Expedia Group shares in Q2 2026, an estimated $32.5K.
  • Expedia Group made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1066 holding.
  • Savant Capital first reported a position in Expedia Group in Q4 2023 and has held it in 10 quarters since.
  • Savant Capital's Expedia Group position peaked at $1.23M in Q4 2024.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.