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Summit Securities Group’s Expedia Group EXPE Stock Holding History

Summit Securities Group’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 		$6.65K Buy
26
+7
+37% +$1.66K ﹤0.01% 921
2026
Q1 		$4.39K Sell
19
-154
-89% -$37.8K ﹤0.01% 824
2025
Q4 		$49K Sell
173
-31
-15% -$7.66K 0.01% 621
2025
Q3 		$43.6K Buy
204
+122
+149% +$24.5K 0.01% 599
2025
Q2 		$13.8K Buy
+82
New +$13.3K ﹤0.01% 818
2023
Q3 		– Sell
-186
Closed -$20K – 719
2023
Q2 		$20K Sell
186
-104
-36% -$10.2K ﹤0.01% 628
2023
Q1 		$28K Buy
290
+136
+88% +$14.3K ﹤0.01% 557
2022
Q4 		$13K Sell
154
-23
-13% -$2.18K ﹤0.01% 990
2022
Q3 		$17K Sell
177
-141
-44% -$14.4K ﹤0.01% 743
2022
Q2 		$30K Buy
318
+256
+413% +$36.2K ﹤0.01% 672
2022
Q1 		$12K Buy
+62
New +$11.6K ﹤0.01% 807
2021
Q1 		– Sell
-3,900
Closed -$516K – 632
2020
Q4 		$516K Buy
+3,900
New +$439K 0.04% 341
2019
Q3 		– Sell
-2,100
Closed -$279K – 358
2019
Q2 		$279K Buy
+2,100
New +$259K 0.03% 271
2017
Q3 		– Sell
-6,831
Closed -$1.02M – 235
2017
Q2 		$1.02M Buy
+6,831
New +$959K 0.18% 68
2017
Q1 		– Sell
-3,540
Closed -$401K – 325
2016
Q4 		$401K Sell
3,540
-9,556
-73% -$1.17M 0.09% 164
2016
Q3 		$1.53M Sell
13,096
-2,340
-15% -$265K 0.52% 33
2016
Q2 		$1.64M Buy
+15,436
New +$1.68M 0.88% 24
2016
Q1 		– Sell
-1,900
Closed -$236K – 211
2015
Q4 		$236K Buy
+1,900
New +$241K 0.08% 180
2015
Q1 		– Sell
-1,400
Closed -$120K – 468
2014
Q4 		$120K Sell
1,400
-500
-26% -$42.4K 0.03% 251
2014
Q3 		$166K Buy
+1,900
New +$159K 0.05% 234
2014
Q1 		– Sell
-400
Closed -$28K – 461
2013
Q4 		$28K Buy
+400
New +$23.5K ﹤0.01% 303

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 Securities Group's EXPE Position: Q2 2026 in Review

Summit Securities Group increased its Expedia Group (EXPE) stake by 37% in Q2 2026, buying an estimated $1.66K and bringing the position to 26 shares worth $6.65K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Summit Securities Group first reported a position in EXPE in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.64M in Q2 2016. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Summit Securities Group held 26 shares of Expedia Group worth $6.65K as of Q2 2026.
  • Summit Securities Group bought 7 Expedia Group shares in Q2 2026, an estimated $1.66K.
  • Expedia Group made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #921 holding.
  • Summit Securities Group first reported a position in Expedia Group in Q4 2013 and has held it in 21 quarters since.
  • Summit Securities Group's Expedia Group position peaked at $1.64M in Q2 2016.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.