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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
2021
Q3 		– Sell
-50
Closed -$819K – 759
2021
Q2 		$819K Buy
+50
New +$8.58K 0.07% 290
2021
Q1 		– Sell
-40
Closed -$530K – 633
2020
Q4 		$530K Buy
+40
New +$4.51K 0.04% 340
2020
Q1 		– Sell
-30
Closed -$324K – 348
2019
Q4 		$324K Buy
+30
New +$3.52K 0.02% 338

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Securities Group's EXPE Position: Q1 2026 in Review

Summit Securities Group reduced its Expedia Group (EXPE) stake by 89% in Q1 2026, selling an estimated $37.8K and leaving 19 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Summit Securities Group first reported a position in EXPE in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.64M in Q2 2016. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Summit Securities Group held 19 shares of Expedia Group worth $4.39K as of Q1 2026.
  • Summit Securities Group sold 154 Expedia Group shares in Q1 2026, an estimated $37.8K.
  • Expedia Group made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #824 holding.
  • Summit Securities Group first reported a position in Expedia Group in Q4 2013 and has held it in 20 quarters since.
  • Summit Securities Group's Expedia Group position peaked at $1.64M in Q2 2016.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.