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

V-Square Quantitative Management’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 Q3	$2.51M	Sell	9,539 -107	-1%	-$31.1K	0.23%	71
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

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

V-Square Quantitative Management's EXPE Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Expedia Group (EXPE) stake by 1.1% in Q3 2026, selling an estimated $31.1K and leaving 9,539 shares worth $2.51M. The position accounts for 0.23% of the portfolio, ranked #71.

V-Square Quantitative Management first reported a position in EXPE in Q3 2023 and has held it in 12 quarters since. 167 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

V-Square Quantitative Management held 9,539 shares of Expedia Group worth $2.51M as of Q3 2026.
V-Square Quantitative Management sold 107 Expedia Group shares in Q3 2026, an estimated $31.1K.
Expedia Group made up 0.23% of V-Square Quantitative Management's portfolio in Q3 2026, its #71 holding.
V-Square Quantitative Management first reported a position in Expedia Group in Q3 2023 and has held it in 12 quarters since.
167 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.