Summit Trail Advisors’s Expedia Group EXPE Stock Holding History

Summit Trail 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	$4.25M	Sell	16,619 -707	-4%	-$168K	0.05%	227
2026 Q1	$4M	Buy	17,326 +67	+0.4%	+$16.5K	0.06%	215
2025 Q4	$4.89M	Buy	17,259 +1,347	+8%	+$333K	0.08%	133
2025 Q3	$3.4M	Buy	15,912 +9,507	+148%	+$1.91M	0.05%	216
2025 Q2	$1.08M	Buy	6,405 +1,644	+35%	+$267K	0.02%	446
2025 Q1	$800K	Buy	4,761 +1,069	+29%	+$195K	0.03%	185
2024 Q4	$688K	Buy	+3,692	New	+$636K	0.03%	174
2018 Q1	–	Sell	-316	Closed	-$41K	–	832
2017 Q4	$41K	Buy	+316	New	+$41K	0.01%	868

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

Summit Trail Advisors's EXPE Position: Q2 2026 in Review

Summit Trail Advisors reduced its Expedia Group (EXPE) stake by 4.1% in Q2 2026, selling an estimated $168K and leaving 16,619 shares worth $4.25M. The position accounts for 0.05% of the portfolio, ranked #227.

Summit Trail Advisors first reported a position in EXPE in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.89M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Summit Trail Advisors held 16,619 shares of Expedia Group worth $4.25M as of Q2 2026.
Summit Trail Advisors sold 707 Expedia Group shares in Q2 2026, an estimated $168K.
Expedia Group made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #227 holding.
Summit Trail Advisors first reported a position in Expedia Group in Q4 2017 and has held it in 8 quarters since.
Summit Trail Advisors's Expedia Group position peaked at $4.89M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.