Systematic Alpha Investments’s Expedia Group EXPE Stock Holding History

Systematic Alpha Investments’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	$470K	Hold	1,837	–	–	0.01%	168
2026 Q1	$424K	Hold	1,837	–	–	0.01%	167
2025 Q4	$520K	Hold	1,837	–	–	0.02%	151
2025 Q3	$393K	Hold	1,837	–	–	0.01%	173
2025 Q2	$310K	Hold	1,837	–	–	0.01%	185
2025 Q1	$309K	Hold	1,837	–	–	0.01%	188
2024 Q4	$342K	Hold	1,837	–	–	0.01%	176
2024 Q3	$272K	Hold	1,837	–	–	0.01%	195
2024 Q2	$231K	Hold	1,837	–	–	0.01%	204
2024 Q1	$253K	Hold	1,837	–	–	0.01%	205
2023 Q4	$279K	Hold	1,837	–	–	0.01%	187
2023 Q3	$189K	Hold	1,837	–	–	0.01%	207
2023 Q2	$201K	Hold	1,837	–	–	0.01%	210
2023 Q1	$178K	Buy	+1,837	New	+$193K	0.01%	221
2022 Q2	–	Sell	-1,837	Closed	-$359K	–	215
2022 Q1	$359K	Hold	1,837	–	–	0.02%	188
2021 Q4	$332K	Hold	1,837	–	–	0.02%	186
2021 Q3	$302K	Buy	+1,837	New	+$284K	0.01%	202

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

Systematic Alpha Investments's EXPE Position: Q2 2026 in Review

Systematic Alpha Investments held its Expedia Group (EXPE) position steady in Q2 2026 at 1,837 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #168.

Systematic Alpha Investments first reported a position in EXPE in Q3 2021 and has held it in 17 quarters since. The position peaked at $520K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Systematic Alpha Investments held 1,837 shares of Expedia Group worth $470K as of Q2 2026.
Systematic Alpha Investments left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #168 holding.
Systematic Alpha Investments first reported a position in Expedia Group in Q3 2021 and has held it in 17 quarters since.
Systematic Alpha Investments's Expedia Group position peaked at $520K in Q4 2025.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.