V-Square Quantitative Management’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.47M Buy
9,646
+2,257
+31% +$536K 0.23% 72
2026
Q1
$1.71M Buy
7,389
+49
+0.7% +$12K 0.18% 91
2025
Q4
$2.08M Buy
+7,340
New +$1.81M 0.22% 71
2025
Q3
Sell
-7,189
Closed -$1.21M 310
2025
Q2
$1.21M Buy
7,189
+5,373
+296% +$872K 0.16% 121
2025
Q1
$305K Buy
1,816
+16
+0.9% +$2.92K 0.04% 404
2024
Q4
$335K Sell
1,800
-303
-14% -$52.2K 0.05% 392
2024
Q3
$311K Buy
2,103
+419
+25% +$55.5K 0.05% 410
2024
Q2
$212K Buy
1,684
+318
+23% +$39.2K 0.03% 463
2024
Q1
$188K Hold
1,366
0.03% 510
2023
Q4
$207K Sell
1,366
-354
-21% -$43.3K 0.04% 447
2023
Q3
$177K Buy
+1,720
New +$190K 0.08% 441

Other funds holding EXPE

V-Square Quantitative Management's EXPE Position: Q2 2026 in Review

V-Square Quantitative Management increased its Expedia Group (EXPE) stake by 31% in Q2 2026, buying an estimated $536K and bringing the position to 9,646 shares worth $2.47M. The position accounts for 0.23% of the portfolio, ranked #72.

V-Square Quantitative Management first reported a position in EXPE in Q3 2023 and has held it in 11 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • V-Square Quantitative Management held 9,646 shares of Expedia Group worth $2.47M as of Q2 2026.
  • V-Square Quantitative Management bought 2,257 Expedia Group shares in Q2 2026, an estimated $536K.
  • Expedia Group made up 0.23% of V-Square Quantitative Management's portfolio in Q2 2026, its #72 holding.
  • V-Square Quantitative Management first reported a position in Expedia Group in Q3 2023 and has held it in 11 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.