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Sustainable Insight Capital Management’s Expedia Group EXPE Stock Holding History

Sustainable Insight Capital Management’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 		$1.3M Buy
+5,100
New +$1.21M 0.56% 31
2017
Q2 		– Sell
-2,700
Closed -$341K – 51
2017
Q1 		$341K Buy
2,700
+400
+17% +$48.8K 0.17% 48
2016
Q4 		$261K Buy
+2,300
New +$281K 0.13% 43

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

Sustainable Insight Capital Management's EXPE Position: Q2 2026 in Review

Sustainable Insight Capital Management opened a new position in Expedia Group (EXPE) in Q2 2026: 5,100 shares worth $1.3M. The stake represents 0.56% of the portfolio and ranks #31 among its holdings. This is a return to the name: Sustainable Insight Capital Management previously reported a position in EXPE as recently as Q1 2017.

Sustainable Insight Capital Management first reported a position in EXPE in Q4 2016 and has held it in 3 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Sustainable Insight Capital Management held 5,100 shares of Expedia Group worth $1.3M as of Q2 2026.
  • Expedia Group was a new Sustainable Insight Capital Management position in Q2 2026.
  • Expedia Group made up 0.56% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #31 holding.
  • Sustainable Insight Capital Management first reported a position in Expedia Group in Q4 2016 and has held it in 3 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.