USA Financial Formulas’s Expedia Group EXPE Stock Holding History

USA Financial Formulas’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	$44.5K	Buy	174 +172	+8,600%	+$40.9K	0.01%	294
2026 Q1	$462	Hold	2	–	–	﹤0.01%	394
2025 Q4	$567	Buy	+2	New	+$494	﹤0.01%	356
2025 Q2	–	Sell	-6,096	Closed	-$1.02M	–	279
2025 Q1	$1.02M	Buy	+6,096	New	+$1.11M	0.17%	53
2022 Q2	–	Sell	-377	Closed	-$74K	–	368
2022 Q1	$74K	Buy	+377	New	+$70.5K	0.08%	117
2019 Q4	–	Sell	-22,957	Closed	-$3.09M	–	259
2019 Q3	$3.09M	Buy	+22,957	New	+$3.03M	1.2%	30
2018 Q4	–	Sell	-3,851	Closed	-$463K	–	350
2018 Q3	$463K	Buy	+3,851	New	+$500K	0.12%	128
2017 Q4	–	Sell	-21,071	Closed	-$3.03M	–	288
2017 Q3	$3.03M	Buy	+21,071	New	+$3.12M	0.72%	68
2016 Q1	–	Sell	-37,245	Closed	-$4.63M	–	88
2015 Q4	$4.63M	Buy	37,245 +7,730	+26%	+$979K	1.87%	16
2015 Q3	$3.47M	Buy	+29,515	New	+$3.4M	2.25%	12
2015 Q1	–	Sell	-32,718	Closed	-$2.79M	–	201
2014 Q4	$2.79M	Buy	+32,718	New	+$2.77M	0.96%	23

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 $3.37T AUM 44.26% 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

USA Financial Formulas's EXPE Position: Q2 2026 in Review

USA Financial Formulas increased its Expedia Group (EXPE) stake by 8,600% in Q2 2026, buying an estimated $40.9K and bringing the position to 174 shares worth $44.5K. The position accounts for 0.01% of the portfolio, ranked #294.

USA Financial Formulas first reported a position in EXPE in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.63M in Q4 2015. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

USA Financial Formulas held 174 shares of Expedia Group worth $44.5K as of Q2 2026.
USA Financial Formulas bought 172 Expedia Group shares in Q2 2026, an estimated $40.9K.
Expedia Group made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #294 holding.
USA Financial Formulas first reported a position in Expedia Group in Q4 2014 and has held it in 11 quarters since.
USA Financial Formulas's Expedia Group position peaked at $4.63M in Q4 2015.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.