Valeo Financial Advisors’s Expedia Group EXPE Stock Holding History

Valeo Financial Advisors’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	$209K	Buy	+815	New	+$194K	﹤0.01%	746
2026 Q1	–	Sell	-1,508	Closed	-$427K	–	801
2025 Q4	$427K	Buy	1,508 +142	+10%	+$35.1K	0.01%	504
2025 Q3	$292K	Sell	1,366 -6	-0.4%	-$1.21K	0.01%	616
2025 Q2	$231K	Buy	+1,372	New	+$223K	0.01%	662
2025 Q1	–	Sell	-1,074	Closed	-$200K	–	714
2024 Q4	$200K	Buy	+1,074	New	+$185K	0.01%	666
2021 Q2	–	Sell	-152	Closed	-$26K	–	939
2021 Q1	$26K	Buy	152 +2	+1%	+$308	﹤0.01%	1078
2020 Q4	$20K	Hold	150	–	–	﹤0.01%	1026
2020 Q3	$14K	Sell	150 -12	-7%	-$1.08K	﹤0.01%	999
2020 Q2	$13K	Hold	162	–	–	﹤0.01%	1189
2020 Q1	$10K	Sell	162 -489	-75%	-$47K	﹤0.01%	1088
2019 Q4	$70K	Hold	651	–	–	0.01%	535
2019 Q3	$88K	Buy	651 +91	+16%	+$12K	0.01%	463
2019 Q2	$74K	Hold	560	–	–	0.01%	495
2019 Q1	$67K	Hold	560	–	–	0.01%	500
2018 Q4	$63K	Hold	560	–	–	0.01%	469
2018 Q3	$70K	Buy	560 +410	+273%	+$53.2K	0.01%	478
2018 Q2	$20K	Hold	150	–	–	﹤0.01%	762
2018 Q1	$17K	Hold	150	–	–	﹤0.01%	755
2017 Q4	$18K	Buy	+150	New	+$19.5K	﹤0.01%	692

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

Valeo Financial Advisors's EXPE Position: Q2 2026 in Review

Valeo Financial Advisors opened a new position in Expedia Group (EXPE) in Q2 2026: 815 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in EXPE as recently as Q4 2025.

Valeo Financial Advisors first reported a position in EXPE in Q4 2017 and has held it in 19 quarters since. The position peaked at $427K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Valeo Financial Advisors held 815 shares of Expedia Group worth $209K as of Q2 2026.
Expedia Group was a new Valeo Financial Advisors position in Q2 2026.
Expedia Group made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #746 holding.
Valeo Financial Advisors first reported a position in Expedia Group in Q4 2017 and has held it in 19 quarters since.
Valeo Financial Advisors's Expedia Group position peaked at $427K in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.