VarCov Co’s Expedia Group EXPE Stock Holding History

VarCov Co’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	$1.06M	Buy	+4,130	New	+$981K	0.4%	84
2026 Q1	–	Sell	-855	Closed	-$242K	–	460
2025 Q4	$242K	Buy	+855	New	+$211K	0.1%	372

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

VarCov Co's EXPE Position: Q2 2026 in Review

VarCov Co opened a new position in Expedia Group (EXPE) in Q2 2026: 4,130 shares worth $1.06M. The stake represents 0.4% of the portfolio and ranks #84 among its holdings. This is a return to the name: VarCov Co previously reported a position in EXPE as recently as Q4 2025.

VarCov Co first reported a position in EXPE in Q4 2025 and has held it in 2 quarters since. 1,115 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

VarCov Co held 4,130 shares of Expedia Group worth $1.06M as of Q2 2026.
Expedia Group was a new VarCov Co position in Q2 2026.
Expedia Group made up 0.4% of VarCov Co's portfolio in Q2 2026, its #84 holding.
VarCov Co first reported a position in Expedia Group in Q4 2025 and has held it in 2 quarters since.
1,115 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.