Swan Capital’s Expedia Group EXPE Stock Holding History

Swan 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 Q2	$1.66K	Sell	7 -36	-84%	-$8.55K	﹤0.01%	396
2026 Q1	$9.81K	Buy	43 +36	+514%	+$8.84K	﹤0.01%	205
2025 Q4	$1.84K	Hold	7	–	–	﹤0.01%	339
2025 Q3	$1.39K	Hold	7	–	–	﹤0.01%	348
2025 Q2	$1.1K	Hold	7	–	–	﹤0.01%	375
2025 Q1	$1.09K	Hold	7	–	–	﹤0.01%	279
2024 Q4	$1.21K	Hold	7	–	–	﹤0.01%	268
2024 Q3	$962	Hold	7	–	–	﹤0.01%	269
2024 Q2	$819	Buy	+7	New	+$863	﹤0.01%	233

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

Swan Capital's EXPE Position: Q2 2026 in Review

Swan Capital reduced its Expedia Group (EXPE) stake by 84% in Q2 2026, selling an estimated $8.55K and leaving 7 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Swan Capital first reported a position in EXPE in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.81K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Swan Capital held 7 shares of Expedia Group worth $1.66K as of Q2 2026.
Swan Capital sold 36 Expedia Group shares in Q2 2026, an estimated $8.55K.
Expedia Group made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #396 holding.
Swan Capital first reported a position in Expedia Group in Q2 2024 and has held it in 9 quarters since.
Swan Capital's Expedia Group position peaked at $9.81K in Q1 2026.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.