TI
EXPE icon

Tidal Investments’s Expedia Group EXPE Stock Holding History

Tidal 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 		$8.23M Buy
32,146
+10,331
+47% +$2.45M 0.01% 766
2026
Q1 		$5.04M Sell
21,815
-365,611
-94% -$89.8M 0.01% 801
2025
Q4 		$110M Buy
387,426
+29,791
+8% +$7.36M 0.26% 76
2025
Q3 		$76.4M Buy
357,635
+340,050
+1,934% +$68.3M 0.15% 130
2025
Q2 		$2.97M Sell
17,585
-9,877
-36% -$1.6M 0.02% 593
2025
Q1 		$4.62M Buy
27,462
+6,601
+32% +$1.2M 0.04% 422
2024
Q4 		$3.89M Sell
20,861
-7,448
-26% -$1.28M 0.03% 467
2024
Q3 		$4.19M Sell
28,309
-7,264
-20% -$962K 0.04% 360
2024
Q2 		$4.48M Sell
35,573
-16,716
-32% -$2.06M 0.06% 289
2024
Q1 		$7.2M Buy
52,289
+38,850
+289% +$5.52M 0.12% 154
2023
Q4 		$2.04M Buy
13,439
+5,581
+71% +$683K 0.05% 351
2023
Q3 		$810K Sell
7,858
-8,427
-52% -$930K 0.02% 623
2023
Q2 		$1.78M Buy
16,285
+2,930
+22% +$287K 0.05% 356
2023
Q1 		$1.3M Buy
13,355
+2,496
+23% +$262K 0.04% 402
2022
Q4 		$951K Buy
10,859
+4,575
+73% +$433K 0.04% 460
2022
Q3 		$589K Buy
6,284
+305
+5% +$31.1K 0.02% 514
2022
Q2 		$567K Sell
5,979
-6,869
-53% -$973K 0.02% 552
2022
Q1 		$2.51M Buy
12,848
+4,531
+54% +$848K 0.07% 205
2021
Q4 		$1.5M Buy
+8,317
New +$1.41M 0.05% 289

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 $3.37T AUM 44.26% 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

Tidal Investments's EXPE Position: Q2 2026 in Review

Tidal Investments increased its Expedia Group (EXPE) stake by 47% in Q2 2026, buying an estimated $2.45M and bringing the position to 32,146 shares worth $8.23M. The position accounts for 0.01% of the portfolio, ranked #766.

Tidal Investments first reported a position in EXPE in Q4 2021 and has held it in 19 quarters since. The position peaked at $110M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Tidal Investments held 32,146 shares of Expedia Group worth $8.23M as of Q2 2026.
  • Tidal Investments bought 10,331 Expedia Group shares in Q2 2026, an estimated $2.45M.
  • Expedia Group made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #766 holding.
  • Tidal Investments first reported a position in Expedia Group in Q4 2021 and has held it in 19 quarters since.
  • Tidal Investments's Expedia Group position peaked at $110M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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