Strategic Global Advisors’s Expedia Group EXPE Stock Holding History

Strategic Global Advisors’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	$1.51M	Buy	5,894 +190	+3%	+$45.1K	0.21%	94
2026 Q1	$1.32M	Hold	5,704	–	–	0.21%	104
2025 Q4	$1.62M	Buy	+5,704	New	+$1.41M	0.25%	95
2025 Q3	–	Sell	-17,685	Closed	-$2.98M	–	149
2025 Q2	$2.98M	Buy	17,685 +1,150	+7%	+$187K	0.49%	63
2025 Q1	$2.78M	Sell	16,535 -560	-3%	-$102K	0.55%	54
2024 Q4	$3.19M	Buy	17,095 +638	+4%	+$110K	0.58%	53
2024 Q3	$2.44M	Sell	16,457 -180	-1%	-$23.8K	0.48%	63
2024 Q2	$2.1M	Buy	16,637 +302	+2%	+$37.2K	0.44%	71
2024 Q1	$2.25M	Buy	+16,335	New	+$2.32M	0.49%	70
2020 Q2	–	Sell	-5,210	Closed	-$293K	–	146
2020 Q1	$293K	Hold	5,210	–	–	0.08%	131
2019 Q4	$563K	Sell	5,210 -43	-0.8%	-$5.05K	0.12%	122
2019 Q3	$706K	Sell	5,253 -7,728	-60%	-$1.02M	0.16%	118
2019 Q2	$1.73M	Buy	+12,981	New	+$1.6M	0.37%	82

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

Strategic Global Advisors's EXPE Position: Q2 2026 in Review

Strategic Global Advisors increased its Expedia Group (EXPE) stake by 3.3% in Q2 2026, buying an estimated $45.1K and bringing the position to 5,894 shares worth $1.51M. The position accounts for 0.21% of the portfolio, ranked #94.

Strategic Global Advisors first reported a position in EXPE in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.19M in Q4 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Strategic Global Advisors held 5,894 shares of Expedia Group worth $1.51M as of Q2 2026.
Strategic Global Advisors bought 190 Expedia Group shares in Q2 2026, an estimated $45.1K.
Expedia Group made up 0.21% of Strategic Global Advisors's portfolio in Q2 2026, its #94 holding.
Strategic Global Advisors first reported a position in Expedia Group in Q2 2019 and has held it in 13 quarters since.
Strategic Global Advisors's Expedia Group position peaked at $3.19M in Q4 2024.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.