Solstein Capital’s Expedia Group EXPE Stock Holding History

Solstein Capital’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	$5.37K	Hold	21	–	–	﹤0.01%	363
2026 Q1	$4.85K	Hold	21	–	–	﹤0.01%	373
2025 Q4	$5.95K	Buy	21 +5	+31%	+$1.24K	﹤0.01%	368
2025 Q3	$3.42K	Hold	16	–	–	﹤0.01%	394
2025 Q2	$2.7K	Buy	+16	New	+$2.6K	﹤0.01%	434
2022 Q3	–	Sell	-662	Closed	-$63K	–	320
2022 Q2	$63K	Sell	662 -1,928	-74%	-$273K	0.05%	167
2022 Q1	$507K	Sell	2,590 -129	-5%	-$24.1K	0.33%	66
2021 Q4	$491K	Hold	2,719	–	–	0.3%	90
2021 Q3	$446K	Sell	2,719 -4,527	-62%	-$700K	0.26%	85
2021 Q2	$1.19M	Buy	7,246 +496	+7%	+$85.1K	1.46%	12
2021 Q1	$1.16M	Buy	6,750 +2,490	+58%	+$383K	1.58%	13
2020 Q4	$572K	Sell	4,260 -638	-13%	-$71.9K	0.24%	27
2020 Q3	$449K	Buy	+4,898	New	+$441K	1.01%	28

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

Solstein Capital's EXPE Position: Q2 2026 in Review

Solstein Capital held its Expedia Group (EXPE) position steady in Q2 2026 at 21 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Solstein Capital first reported a position in EXPE in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.19M in Q2 2021. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Solstein Capital held 21 shares of Expedia Group worth $5.37K as of Q2 2026.
Solstein Capital left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of Solstein Capital's portfolio in Q2 2026, its #363 holding.
Solstein Capital first reported a position in Expedia Group in Q3 2020 and has held it in 13 quarters since.
Solstein Capital's Expedia Group position peaked at $1.19M in Q2 2021.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.