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Summit Financial’s Expedia Group EXPE Stock Holding History

Summit Financial’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 		$6.24M Sell
24,399
-429
-2% -$102K 0.07% 292
2026
Q1 		$5.73M Buy
+24,828
New +$6.1M 0.07% 279
2024
Q2 		– Sell
-1,686
Closed -$232K – 491
2024
Q1 		$232K Sell
1,686
-227
-12% -$32.3K 0.01% 351
2023
Q4 		$290K Buy
+1,913
New +$234K 0.02% 300

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

Summit Financial's EXPE Position: Q2 2026 in Review

Summit Financial reduced its Expedia Group (EXPE) stake by 1.7% in Q2 2026, selling an estimated $102K and leaving 24,399 shares worth $6.24M. The position accounts for 0.07% of the portfolio, ranked #292.

Summit Financial first reported a position in EXPE in Q4 2023 and has held it in 4 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Summit Financial held 24,399 shares of Expedia Group worth $6.24M as of Q2 2026.
  • Summit Financial sold 429 Expedia Group shares in Q2 2026, an estimated $102K.
  • Expedia Group made up 0.07% of Summit Financial's portfolio in Q2 2026, its #292 holding.
  • Summit Financial first reported a position in Expedia Group in Q4 2023 and has held it in 4 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.