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Shufro Rose & Co’s Expedia Group EXPE Stock Holding History

Shufro Rose & Co’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 		$756K Buy
3,275
+2,000
+157% +$491K 0.05% 139
2025
Q4 		$361K Sell
1,275
-2,370
-65% -$586K 0.02% 212
2025
Q3 		$759K Hold
3,645
– – 0.06% 133
2025
Q2 		$613K Hold
3,645
– – 0.05% 154
2025
Q1 		$613K Hold
3,645
– – 0.05% 155
2024
Q4 		$679K Hold
3,645
– – 0.05% 142
2024
Q3 		$459K Hold
3,645
– – 0.04% 183
2024
Q2 		$459K Hold
3,645
– – 0.04% 183
2024
Q1 		$502K Hold
3,645
– – 0.04% 174
2023
Q4 		$376K Hold
3,645
– – 0.04% 195
2023
Q3 		$376K Hold
3,645
– – 0.04% 195
2023
Q2 		$399K Hold
3,645
– – 0.04% 196
2023
Q1 		$354K Hold
3,645
– – 0.03% 208
2022
Q4 		$319K Hold
3,645
– – 0.03% 225
2022
Q3 		$342K Buy
+3,645
New +$372K 0.03% 206
2022
Q2 		– Sell
-1,649
Closed -$323K – 333
2022
Q1 		$323K Buy
1,649
+4
+0.2% +$748 0.02% 225
2021
Q4 		$297K Hold
1,645
– – 0.02% 228
2021
Q3 		$270K Hold
1,645
– – 0.02% 228
2021
Q2 		$269K Hold
1,645
– – 0.02% 232
2021
Q1 		$283K Sell
1,645
-897
-35% -$138K 0.02% 225
2020
Q4 		$337K Hold
2,542
– – 0.03% 201
2020
Q3 		$233K Hold
2,542
– – 0.02% 229
2020
Q2 		$209K Buy
+2,542
New +$185K 0.02% 236
2020
Q1 		– Sell
-2,172
Closed -$235K – 303
2019
Q4 		$235K Hold
2,172
– – 0.02% 261
2019
Q3 		$292K Hold
2,172
– – 0.03% 227
2019
Q2 		$289K Hold
2,172
– – 0.03% 226
2019
Q1 		$258K Buy
+2,172
New +$264K 0.03% 235
2017
Q2 		– Sell
-2,697
Closed -$340K – 271
2017
Q1 		$340K Buy
+2,697
New +$329K 0.04% 194

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

Shufro Rose & Co's EXPE Position: Q1 2026 in Review

Shufro Rose & Co increased its Expedia Group (EXPE) stake by 157% in Q1 2026, buying an estimated $491K and bringing the position to 3,275 shares worth $756K. The position accounts for 0.05% of the portfolio, ranked #139.

Shufro Rose & Co first reported a position in EXPE in Q1 2017 and has held it in 28 quarters since. The position peaked at $759K in Q3 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Shufro Rose & Co held 3,275 shares of Expedia Group worth $756K as of Q1 2026.
  • Shufro Rose & Co bought 2,000 Expedia Group shares in Q1 2026, an estimated $491K.
  • Expedia Group made up 0.05% of Shufro Rose & Co's portfolio in Q1 2026, its #139 holding.
  • Shufro Rose & Co first reported a position in Expedia Group in Q1 2017 and has held it in 28 quarters since.
  • Shufro Rose & Co's Expedia Group position peaked at $759K in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.