TAF
EXPE icon

Tredje AP-fonden’s Expedia Group EXPE Stock Holding History

Tredje AP-fonden’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 		$12.9M Buy
50,305
+3,484
+7% +$827K 0.06% 297
2026
Q1 		$10.8M Buy
46,821
+34,746
+288% +$8.53M 0.06% 297
2025
Q4 		$3.42M Sell
12,075
-1,856
-13% -$459K 0.03% 216
2025
Q3 		$2.98M Sell
13,931
-3,013
-18% -$605K 0.02% 199
2025
Q2 		$2.86M Buy
16,944
+3,191
+23% +$518K 0.02% 180
2025
Q1 		$2.31M Hold
13,753
– – 0.02% 208
2024
Q4 		$2.56M Sell
13,753
-13,752
-50% -$2.37M 0.02% 235
2024
Q3 		$4.07M Hold
27,505
– – 0.04% 231
2024
Q2 		$3.47M Sell
27,505
-430
-2% -$53K 0.03% 245
2024
Q1 		$3.85M Buy
27,935
+6,111
+28% +$869K 0.04% 234
2023
Q4 		$3.31M Sell
21,824
-1,708
-7% -$209K 0.04% 269
2023
Q3 		$2.43M Buy
+23,532
New +$2.6M 0.04% 322
2023
Q1 		– Sell
-187,374
Closed -$16.4M – 534
2022
Q4 		$16.4M Buy
187,374
+2,123
+1% +$201K 0.28% 87
2022
Q3 		$17.4M Buy
185,251
+159,950
+632% +$16.3M 0.36% 70
2022
Q2 		$2.4M Buy
25,301
+3,000
+13% +$425K 0.06% 216
2022
Q1 		$4.36M Hold
22,301
– – 0.09% 184
2021
Q4 		$4.03M Buy
22,301
+2,301
+12% +$391K 0.08% 207
2021
Q3 		$3.28M Buy
+20,000
New +$3.09M 0.07% 209
2020
Q3 		– Sell
-64,093
Closed -$5.27M – 190
2020
Q2 		$5.27M Hold
64,093
– – 0.22% 85
2020
Q1 		$3.61M Buy
64,093
+45,183
+239% +$4.34M 0.19% 106
2019
Q4 		$2.04M Sell
18,910
-1,583
-8% -$186K 0.1% 220
2019
Q3 		$2.75M Sell
20,493
-95
-0.5% -$12.6K 0.13% 193
2019
Q2 		$2.74M Buy
20,588
+12,002
+140% +$1.48M 0.13% 199
2019
Q1 		$1.02M Buy
+8,586
New +$1.04M 0.05% 297
2016
Q2 		– Sell
-700
Closed -$79K – 557
2016
Q1 		$79K Buy
+700
New +$74.6K ﹤0.01% 403

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

Tredje AP-fonden's EXPE Position: Q2 2026 in Review

Tredje AP-fonden increased its Expedia Group (EXPE) stake by 7.4% in Q2 2026, buying an estimated $827K and bringing the position to 50,305 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #297.

Tredje AP-fonden first reported a position in EXPE in Q1 2016 and has held it in 25 quarters since. The position peaked at $17.4M in Q3 2022. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Tredje AP-fonden held 50,305 shares of Expedia Group worth $12.9M as of Q2 2026.
  • Tredje AP-fonden bought 3,484 Expedia Group shares in Q2 2026, an estimated $827K.
  • Expedia Group made up 0.06% of Tredje AP-fonden's portfolio in Q2 2026, its #297 holding.
  • Tredje AP-fonden first reported a position in Expedia Group in Q1 2016 and has held it in 25 quarters since.
  • Tredje AP-fonden's Expedia Group position peaked at $17.4M in Q3 2022.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.