Transcend Capital Advisors’s Expedia Group EXPE Stock Holding History

Transcend Capital Advisors’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	$1.06M	Buy	4,124 +353	+9%	+$83.8K	0.07%	249
2026 Q1	$871K	Sell	3,771 -925	-20%	-$227K	0.07%	257
2025 Q4	$1.33M	Buy	4,696 +328	+8%	+$81K	0.1%	183
2025 Q3	$934K	Buy	4,368 +1,036	+31%	+$208K	0.07%	262
2025 Q2	$562K	Buy	3,332 +1,588	+91%	+$258K	0.04%	318
2025 Q1	$293K	Buy	1,744 +15	+0.9%	+$2.73K	0.02%	481
2024 Q4	$322K	Hold	1,729	–	–	0.02%	426
2024 Q3	$256K	Sell	1,729 -824	-32%	-$109K	0.02%	510
2024 Q2	$322K	Buy	+2,553	New	+$315K	0.02%	444

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's EXPE Position: Q2 2026 in Review

Transcend Capital Advisors increased its Expedia Group (EXPE) stake by 9.4% in Q2 2026, buying an estimated $83.8K and bringing the position to 4,124 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #249.

Transcend Capital Advisors first reported a position in EXPE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Transcend Capital Advisors held 4,124 shares of Expedia Group worth $1.06M as of Q2 2026.
Transcend Capital Advisors bought 353 Expedia Group shares in Q2 2026, an estimated $83.8K.
Expedia Group made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #249 holding.
Transcend Capital Advisors first reported a position in Expedia Group in Q2 2024 and has held it in 9 quarters since.
Transcend Capital Advisors's Expedia Group position peaked at $1.33M in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.