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Steph & Co’s Expedia Group EXPE Stock Holding History

Steph & 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
Q2 		$219K Buy
855
+73
+9% +$17.3K 0.06% 92
2026
Q1 		$181K Buy
782
+460
+143% +$113K 0.05% 98
2025
Q4 		$91.2K Sell
322
-670
-68% -$166K 0.03% 156
2025
Q3 		$212K Hold
992
– – 0.06% 102
2025
Q2 		$167K Sell
992
-279
-22% -$45.3K 0.05% 107
2025
Q1 		$214K Sell
1,271
-379
-23% -$69K 0.08% 105
2024
Q4 		$307K Sell
1,650
-331
-17% -$57K 0.1% 80
2024
Q3 		$293K Sell
1,981
-70
-3% -$9.27K 0.09% 95
2024
Q2 		$258K Hold
2,051
– – 0.09% 92
2024
Q1 		$283K Buy
2,051
+128
+7% +$18.2K 0.1% 91
2023
Q4 		$292K Hold
1,923
– – 0.14% 78
2023
Q3 		$198K Buy
1,923
+84
+5% +$9.27K 0.11% 108
2023
Q2 		$201K Sell
1,839
-176
-9% -$17.3K 0.11% 105
2023
Q1 		$196K Hold
2,015
– – 0.12% 98
2022
Q4 		$177K Buy
2,015
+261
+15% +$24.7K 0.11% 108
2022
Q3 		$164K Buy
1,754
+64
+4% +$6.53K 0.11% 99
2022
Q2 		$160K Buy
1,690
+306
+22% +$43.3K 0.1% 111
2022
Q1 		$271K Buy
1,384
+5
+0.4% +$936 0.16% 73
2021
Q4 		$249K Hold
1,379
– – 0.14% 86
2021
Q3 		$226K Hold
1,379
– – 0.14% 91
2021
Q2 		$226K Hold
1,379
– – 0.15% 92
2021
Q1 		$237K Hold
1,379
– – 0.16% 80
2020
Q4 		$183K Sell
1,379
-21
-2% -$2.37K 0.14% 92
2020
Q3 		$128K Buy
+1,400
New +$126K 0.12% 107
2020
Q2 		– Sell
-570
Closed -$32K – 244
2020
Q1 		$32K Sell
570
-189
-25% -$18.1K 0.04% 155
2019
Q4 		$82K Buy
+759
New +$89.1K 0.07% 154

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

Steph & Co's EXPE Position: Q2 2026 in Review

Steph & Co increased its Expedia Group (EXPE) stake by 9.3% in Q2 2026, buying an estimated $17.3K and bringing the position to 855 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #92.

Steph & Co first reported a position in EXPE in Q4 2019 and has held it in 26 quarters since. The position peaked at $307K in Q4 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Steph & Co held 855 shares of Expedia Group worth $219K as of Q2 2026.
  • Steph & Co bought 73 Expedia Group shares in Q2 2026, an estimated $17.3K.
  • Expedia Group made up 0.06% of Steph & Co's portfolio in Q2 2026, its #92 holding.
  • Steph & Co first reported a position in Expedia Group in Q4 2019 and has held it in 26 quarters since.
  • Steph & Co's Expedia Group position peaked at $307K in Q4 2024.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.