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U.S. Global Investors (USGI)’s Expedia Group EXPE Stock Holding History

U.S. Global Investors (USGI)’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 		$18.9M Buy
73,940
+17,911
+32% +$4.25M 1.82% 13
2026
Q1 		$12.9M Sell
56,029
-783
-1% -$192K 1.51% 17
2025
Q4 		$16.1M Sell
56,812
-13,815
-20% -$3.41M 1.72% 16
2025
Q3 		$15.1M Sell
70,627
-24,671
-26% -$4.95M 1.7% 17
2025
Q2 		$16.1M Buy
95,298
+1,659
+2% +$269K 1.89% 16
2025
Q1 		$15.7M Sell
93,639
-21,010
-18% -$3.83M 2.08% 15
2024
Q4 		$21.4M Sell
114,649
-37,796
-25% -$6.51M 2.12% 13
2024
Q3 		$22.6M Sell
152,445
-22,363
-13% -$2.96M 2.17% 12
2024
Q2 		$19.7M Sell
174,808
-17,880
-9% -$2.21M 1.87% 16
2024
Q1 		$26.5M Sell
192,688
-33,986
-15% -$4.83M 2.18% 16
2023
Q4 		$34.4M Sell
226,674
-53,464
-19% -$6.55M 2.31% 15
2023
Q3 		$28.9M Sell
280,138
-26,358
-9% -$2.91M 2.38% 17
2023
Q2 		$33.5M Sell
306,496
-57,008
-16% -$5.59M 1.99% 18
2023
Q1 		$35.3M Sell
363,504
-81,695
-18% -$8.57M 2.29% 14
2022
Q4 		$39M Buy
445,199
+21,147
+5% +$2M 2.32% 17
2022
Q3 		$39.7M Sell
424,052
-29,094
-6% -$2.97M 2.45% 15
2022
Q2 		$43M Buy
453,146
+113,705
+33% +$16.1M 2.06% 18
2022
Q1 		$66.4M Sell
339,441
-46,122
-12% -$8.63M 2.22% 15
2021
Q4 		$69.7M Sell
385,563
-102,466
-21% -$17.4M 2.56% 12
2021
Q3 		$80M Buy
488,029
+31,633
+7% +$4.89M 2.56% 12
2021
Q2 		$74.7M Buy
+456,396
New +$78.3M 2.5% 18
2015
Q4 		– Sell
-5,500
Closed -$647K – 267
2015
Q3 		$647K Buy
+5,500
New +$634K 0.34% 77
2015
Q2 		– Sell
-7,000
Closed -$659K – 326
2015
Q1 		$659K Hold
7,000
– – 0.18% 117
2014
Q4 		$598K Buy
+7,000
New +$594K 0.16% 120
2013
Q3 		– Sell
-2,000
Closed -$120K – 324
2013
Q2 		$120K Buy
+2,000
New +$119K 0.02% 267

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

U.S. Global Investors (USGI)'s EXPE Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Expedia Group (EXPE) stake by 32% in Q2 2026, buying an estimated $4.25M and bringing the position to 73,940 shares worth $18.9M. The position accounts for 1.82% of the portfolio, ranked #13.

U.S. Global Investors (USGI) first reported a position in EXPE in Q2 2013 and has held it in 25 quarters since. The position peaked at $80M in Q3 2021. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • U.S. Global Investors (USGI) held 73,940 shares of Expedia Group worth $18.9M as of Q2 2026.
  • U.S. Global Investors (USGI) bought 17,911 Expedia Group shares in Q2 2026, an estimated $4.25M.
  • Expedia Group made up 1.82% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #13 holding.
  • U.S. Global Investors (USGI) first reported a position in Expedia Group in Q2 2013 and has held it in 25 quarters since.
  • U.S. Global Investors (USGI)'s Expedia Group position peaked at $80M in Q3 2021.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.