Smith Group Asset Management’s Expedia Group EXPE Stock Holding History

Smith Group Asset Management’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	$686K	Sell	2,682 -2,478	-48%	-$589K	0.03%	129
2026 Q1	$1.19M	Buy	5,160 +1,095	+27%	+$269K	0.06%	83
2025 Q4	$1.15M	Buy	+4,065	New	+$1M	0.06%	85
2019 Q4	–	Sell	-146,220	Closed	-$19.7M	–	384
2019 Q3	$19.7M	Sell	146,220 -1,300	-0.9%	-$172K	0.69%	58
2019 Q2	$19.6M	Sell	147,520 -670	-0.5%	-$82.5K	0.66%	57
2019 Q1	$17.6M	Buy	+148,190	New	+$18M	0.57%	63
2015 Q1	–	Sell	-249,810	Closed	-$21.3M	–	425
2014 Q4	$21.3M	Buy	249,810 +160	+0.1%	+$13.6K	0.75%	53
2014 Q3	$21.9M	Buy	+249,650	New	+$20.9M	0.81%	48

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smith Group Asset Management's EXPE Position: Q2 2026 in Review

Smith Group Asset Management reduced its Expedia Group (EXPE) stake by 48% in Q2 2026, selling an estimated $589K and leaving 2,682 shares worth $686K. The position accounts for 0.03% of the portfolio, ranked #129.

Smith Group Asset Management first reported a position in EXPE in Q3 2014 and has held it in 8 quarters since. The position peaked at $21.9M in Q3 2014. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Smith Group Asset Management held 2,682 shares of Expedia Group worth $686K as of Q2 2026.
Smith Group Asset Management sold 2,478 Expedia Group shares in Q2 2026, an estimated $589K.
Expedia Group made up 0.03% of Smith Group Asset Management's portfolio in Q2 2026, its #129 holding.
Smith Group Asset Management first reported a position in Expedia Group in Q3 2014 and has held it in 8 quarters since.
Smith Group Asset Management's Expedia Group position peaked at $21.9M in Q3 2014.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.