TI
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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
Q1 		– Sell
-3,500
Closed -$992K – 2428
2025
Q4 		$992K Buy
+3,500
New +$865K ﹤0.01% 1269

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

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. 1,127 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.
  • 1,127 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.