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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFE Investment Counsel's EXPE Position: Q1 2026 in Review

SFE Investment Counsel reduced its Expedia Group (EXPE) stake by 49% in Q1 2026, selling an estimated $3.01M and leaving 12,553 shares worth $2.9M. The position accounts for 0.46% of the portfolio, ranked #69.

SFE Investment Counsel first reported a position in EXPE in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.03M in Q4 2025. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • SFE Investment Counsel held 12,553 shares of Expedia Group worth $2.9M as of Q1 2026.
  • SFE Investment Counsel sold 12,244 Expedia Group shares in Q1 2026, an estimated $3.01M.
  • Expedia Group made up 0.46% of SFE Investment Counsel's portfolio in Q1 2026, its #69 holding.
  • SFE Investment Counsel first reported a position in Expedia Group in Q1 2025 and has held it in 5 quarters since.
  • SFE Investment Counsel's Expedia Group position peaked at $7.03M in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.