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Sterling Capital Management’s Expedia Group EXPE Stock Holding History

Sterling Capital 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 		$2.83M Sell
11,066
-121
-1% -$28.7K 0.05% 296
2026
Q1 		$2.58M Buy
11,187
+9,468
+551% +$2.33M 0.05% 280
2025
Q4 		$487K Sell
1,719
-3,324
-66% -$821K 0.01% 939
2025
Q3 		$1.08M Sell
5,043
-2,266
-31% -$455K 0.02% 605
2025
Q2 		$1.23M Sell
7,309
-181
-2% -$29.4K 0.02% 552
2025
Q1 		$1.26M Buy
7,490
+5,485
+274% +$999K 0.02% 526
2024
Q4 		$374K Sell
2,005
-301
-13% -$51.9K 0.01% 1079
2024
Q3 		$341K Buy
+2,306
New +$305K ﹤0.01% 1080
2018
Q4 		– Sell
-37,958
Closed -$4.95M – 871
2018
Q3 		$4.95M Buy
37,958
+3,501
+10% +$455K 0.04% 244
2018
Q2 		$4.14M Buy
34,457
+9,536
+38% +$1.1M 0.04% 265
2018
Q1 		$2.75M Hold
24,921
– – 0.03% 337
2017
Q4 		$2.98M Sell
24,921
-5,649
-18% -$733K 0.03% 331
2017
Q3 		$4.4M Buy
30,570
+6,215
+26% +$921K 0.04% 252
2017
Q2 		$3.63M Buy
24,355
+9,895
+68% +$1.39M 0.04% 266
2017
Q1 		$1.82M Buy
14,460
+1,988
+16% +$243K 0.02% 418
2016
Q4 		$1.41M Buy
+12,472
New +$1.52M 0.01% 471

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

Sterling Capital Management's EXPE Position: Q2 2026 in Review

Sterling Capital Management reduced its Expedia Group (EXPE) stake by 1.1% in Q2 2026, selling an estimated $28.7K and leaving 11,066 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #296.

Sterling Capital Management first reported a position in EXPE in Q4 2016 and has held it in 16 quarters since. The position peaked at $4.95M in Q3 2018. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Sterling Capital Management held 11,066 shares of Expedia Group worth $2.83M as of Q2 2026.
  • Sterling Capital Management sold 121 Expedia Group shares in Q2 2026, an estimated $28.7K.
  • Expedia Group made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #296 holding.
  • Sterling Capital Management first reported a position in Expedia Group in Q4 2016 and has held it in 16 quarters since.
  • Sterling Capital Management's Expedia Group position peaked at $4.95M in Q3 2018.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.