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Seizert Capital Partners’s Expedia Group EXPE Stock Holding History

Seizert Capital Partners’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 		$63.1M Sell
246,631
-10,358
-4% -$2.46M 2.61% 8
2026
Q1 		$59.3M Buy
256,989
+34,436
+15% +$8.46M 2.73% 7
2025
Q4 		$63.1M Sell
222,553
-55,021
-20% -$13.6M 2.66% 11
2025
Q3 		$59.3M Buy
277,574
+27,059
+11% +$5.43M 2.57% 10
2025
Q2 		$42.3M Buy
250,515
+23,556
+10% +$3.82M 1.86% 25
2025
Q1 		$38.2M Sell
226,959
-64,868
-22% -$11.8M 1.75% 30
2024
Q4 		$54.4M Sell
291,827
-51,405
-15% -$8.86M 2.46% 8
2024
Q3 		$50.8M Buy
343,232
+11,048
+3% +$1.46M 2.29% 11
2024
Q2 		$41.9M Sell
332,184
-11,546
-3% -$1.42M 2.08% 16
2024
Q1 		$47.3M Buy
343,730
+67,209
+24% +$9.55M 2.18% 12
2023
Q4 		$42M Sell
276,521
-841
-0.3% -$103K 2.13% 13
2023
Q3 		$28.6M Buy
277,362
+67,783
+32% +$7.48M 1.52% 27
2023
Q2 		$22.9M Buy
+209,579
New +$20.5M 1.23% 33
2021
Q3 		– Sell
-92,970
Closed -$15.2M – 194
2021
Q2 		$15.2M Buy
92,970
+4,316
+5% +$740K 0.73% 45
2021
Q1 		$15.3M Sell
88,654
-157,282
-64% -$24.2M 0.8% 45
2020
Q4 		$32.6M Sell
245,936
-77,300
-24% -$8.71M 1.9% 15
2020
Q3 		$29.6M Sell
323,236
-37,958
-11% -$3.41M 1.95% 17
2020
Q2 		$29.7M Sell
361,194
-8,756
-2% -$637K 2.01% 20
2020
Q1 		$20.8M Buy
369,950
+151,246
+69% +$14.5M 1.53% 25
2019
Q4 		$23.7M Buy
218,704
+1,803
+0.8% +$212K 1.18% 36
2019
Q3 		$29.2M Buy
216,901
+99,244
+84% +$13.1M 1.47% 28
2019
Q2 		$15.7M Sell
117,657
-17,593
-13% -$2.17M 0.77% 47
2019
Q1 		$16.1M Buy
+135,250
New +$16.4M 0.72% 50

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 $3.38T AUM 44.17% 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

Seizert Capital Partners's EXPE Position: Q2 2026 in Review

Seizert Capital Partners reduced its Expedia Group (EXPE) stake by 4% in Q2 2026, selling an estimated $2.46M and leaving 246,631 shares worth $63.1M. The position accounts for 2.61% of the portfolio, ranked #8.

Seizert Capital Partners first reported a position in EXPE in Q1 2019 and has held it in 23 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Seizert Capital Partners held 246,631 shares of Expedia Group worth $63.1M as of Q2 2026.
  • Seizert Capital Partners sold 10,358 Expedia Group shares in Q2 2026, an estimated $2.46M.
  • Expedia Group made up 2.61% of Seizert Capital Partners's portfolio in Q2 2026, its #8 holding.
  • Seizert Capital Partners first reported a position in Expedia Group in Q1 2019 and has held it in 23 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.