SIC
EXPE icon

SFE Investment Counsel’s Expedia Group EXPE Stock Holding History

SFE Investment Counsel’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 		$2.27M Sell
8,861
-3,692
-29% -$877K 0.31% 77
2026
Q1 		$2.9M Sell
12,553
-12,244
-49% -$3.01M 0.46% 69
2025
Q4 		$7.03M Sell
24,797
-1,452
-6% -$359K 1.08% 33
2025
Q3 		$5.61M Buy
26,249
+2,872
+12% +$577K 0.9% 41
2025
Q2 		$3.94M Buy
23,377
+12,456
+114% +$2.02M 0.69% 55
2025
Q1 		$1.84M Buy
+10,921
New +$1.99M 0.37% 74

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

SFE Investment Counsel's EXPE Position: Q2 2026 in Review

SFE Investment Counsel reduced its Expedia Group (EXPE) stake by 29% in Q2 2026, selling an estimated $877K and leaving 8,861 shares worth $2.27M. The position accounts for 0.31% of the portfolio, ranked #77.

SFE Investment Counsel first reported a position in EXPE in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.03M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • SFE Investment Counsel held 8,861 shares of Expedia Group worth $2.27M as of Q2 2026.
  • SFE Investment Counsel sold 3,692 Expedia Group shares in Q2 2026, an estimated $877K.
  • Expedia Group made up 0.31% of SFE Investment Counsel's portfolio in Q2 2026, its #77 holding.
  • SFE Investment Counsel first reported a position in Expedia Group in Q1 2025 and has held it in 6 quarters since.
  • SFE Investment Counsel's Expedia Group position peaked at $7.03M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.