SIM
EXPE icon

Synergy Investment Management’s Expedia Group EXPE Stock Holding History

Synergy Investment 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 		$16.6K Sell
65
-42
-39% -$9.97K ﹤0.01% 547
2026
Q1 		$24.7K Buy
+107
New +$26.3K 0.01% 370
2025
Q2 		– Sell
-41
Closed -$6.89K – 232
2025
Q1 		$6.89K Buy
+41
New +$7.47K ﹤0.01% 415

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

Synergy Investment Management's EXPE Position: Q2 2026 in Review

Synergy Investment Management reduced its Expedia Group (EXPE) stake by 39% in Q2 2026, selling an estimated $9.97K and leaving 65 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Synergy Investment Management first reported a position in EXPE in Q1 2025 and has held it in 3 quarters since. The position peaked at $24.7K in Q1 2026. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Synergy Investment Management held 65 shares of Expedia Group worth $16.6K as of Q2 2026.
  • Synergy Investment Management sold 42 Expedia Group shares in Q2 2026, an estimated $9.97K.
  • Expedia Group made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #547 holding.
  • Synergy Investment Management first reported a position in Expedia Group in Q1 2025 and has held it in 3 quarters since.
  • Synergy Investment Management's Expedia Group position peaked at $24.7K in Q1 2026.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.