SummitTX Capital’s Expedia Group EXPE Stock Holding History

SummitTX Capital’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 Q1	–	Sell	-9,301	Closed	-$2.64M	–	835
2025 Q4	$2.64M	Buy	+9,301	New	+$2.3M	0.08%	264

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SummitTX Capital's EXPE Position: Q1 2026 in Review

SummitTX Capital sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 9,301 shares — an estimated $2.64M sold.

SummitTX Capital first reported a position in EXPE in Q4 2025 and held it in 1 quarter. The position peaked at $2.64M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

SummitTX Capital reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
SummitTX Capital sold 9,301 Expedia Group shares in Q1 2026, an estimated $2.64M.
SummitTX Capital first reported a position in Expedia Group in Q4 2025 and held it in 1 quarter.
SummitTX Capital's Expedia Group position peaked at $2.64M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.