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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 $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.