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Summitry LLC’s Expedia Group EXPE Stock Holding History

Summitry LLC’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 		$213K Buy
+832
New +$198K 0.01% 325
2020
Q2 		– Sell
-4,143
Closed -$233K – 83
2020
Q1 		$233K Sell
4,143
-249,783
-98% -$24M 0.02% 79
2019
Q4 		$27.5M Sell
253,926
-4,513
-2% -$530K 2.21% 25
2019
Q3 		$34.7M Sell
258,439
-4,682
-2% -$619K 2.74% 17
2019
Q2 		$35M Buy
263,121
+229
+0.1% +$28.2K 2.88% 17
2019
Q1 		$31.3M Sell
262,892
-2,966
-1% -$360K 2.71% 19
2018
Q4 		$29.9M Sell
265,858
-7,786
-3% -$932K 2.93% 19
2018
Q3 		$35.7M Buy
273,644
+458
+0.2% +$59.5K 3.04% 16
2018
Q2 		$32.8M Sell
273,186
-2,757
-1% -$318K 3.05% 15
2018
Q1 		$30.5M Buy
275,943
+40,794
+17% +$4.75M 2.81% 16
2017
Q4 		$28.2M Buy
235,149
+92,241
+65% +$12M 2.56% 22
2017
Q3 		$20.6M Buy
142,908
+2,557
+2% +$379K 1.91% 26
2017
Q2 		$20.9M Buy
+140,351
New +$19.7M 1.99% 25

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 $3.38T AUM 44.17% 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

Summitry LLC's EXPE Position: Q2 2026 in Review

Summitry LLC opened a new position in Expedia Group (EXPE) in Q2 2026: 832 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #325 among its holdings. This is a return to the name: Summitry LLC previously reported a position in EXPE as recently as Q1 2020.

Summitry LLC first reported a position in EXPE in Q2 2017 and has held it in 13 quarters since. The position peaked at $35.7M in Q3 2018. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Summitry LLC held 832 shares of Expedia Group worth $213K as of Q2 2026.
  • Expedia Group was a new Summitry LLC position in Q2 2026.
  • Expedia Group made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #325 holding.
  • Summitry LLC first reported a position in Expedia Group in Q2 2017 and has held it in 13 quarters since.
  • Summitry LLC's Expedia Group position peaked at $35.7M in Q3 2018.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.