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Sivia Capital Partners’s Expedia Group EXPE Stock Holding History

Sivia 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 		$1.27M Buy
4,974
+2,285
+85% +$543K 0.15% 155
2026
Q1 		$621K Sell
2,689
-2,718
-50% -$668K 0.12% 221
2025
Q4 		$1.53M Buy
5,407
+369
+7% +$91.2K 0.31% 55
2025
Q3 		$1.08M Buy
5,038
+1,507
+43% +$303K 0.3% 53
2025
Q2 		$596K Buy
+3,531
New +$573K 0.2% 91

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

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

Sivia Capital Partners increased its Expedia Group (EXPE) stake by 85% in Q2 2026, buying an estimated $543K and bringing the position to 4,974 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #155.

Sivia Capital Partners first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.53M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Sivia Capital Partners held 4,974 shares of Expedia Group worth $1.27M as of Q2 2026.
  • Sivia Capital Partners bought 2,285 Expedia Group shares in Q2 2026, an estimated $543K.
  • Expedia Group made up 0.15% of Sivia Capital Partners's portfolio in Q2 2026, its #155 holding.
  • Sivia Capital Partners first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Expedia Group position peaked at $1.53M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.