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Truvestments Capital’s Expedia Group EXPE Stock Holding History

Truvestments Capital’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 Sell
4,153
-90
-2% -$21.4K 0.16% 138
2026
Q1 		$980K Sell
4,243
-1,380
-25% -$339K 0.18% 143
2025
Q4 		$1.59M Buy
5,623
+478
+9% +$118K 0.29% 91
2025
Q3 		$1.1M Buy
5,145
+486
+10% +$97.6K 0.2% 113
2025
Q2 		$786K Buy
4,659
+380
+9% +$61.6K 0.16% 131
2025
Q1 		$719K Buy
4,279
+2,891
+208% +$527K 0.16% 123
2024
Q4 		$259K Sell
1,388
-58
-4% -$9.99K 0.07% 194
2024
Q3 		$214K Buy
+1,446
New +$192K 0.06% 213
2024
Q2 		– Sell
-1,455
Closed -$200K – 387
2024
Q1 		$200K Buy
+1,455
New +$207K 0.08% 219

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

Truvestments Capital's EXPE Position: Q2 2026 in Review

Truvestments Capital reduced its Expedia Group (EXPE) stake by 2.1% in Q2 2026, selling an estimated $21.4K and leaving 4,153 shares worth $1.06M. The position accounts for 0.16% of the portfolio, ranked #138.

Truvestments Capital first reported a position in EXPE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.59M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Truvestments Capital held 4,153 shares of Expedia Group worth $1.06M as of Q2 2026.
  • Truvestments Capital sold 90 Expedia Group shares in Q2 2026, an estimated $21.4K.
  • Expedia Group made up 0.16% of Truvestments Capital's portfolio in Q2 2026, its #138 holding.
  • Truvestments Capital first reported a position in Expedia Group in Q1 2024 and has held it in 9 quarters since.
  • Truvestments Capital's Expedia Group position peaked at $1.59M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.