Vident Advisory’s Expedia Group EXPE Stock Holding History

Vident Advisory’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	$7.26M	Buy	28,379 +5,203	+22%	+$1.24M	0.05%	294
2026 Q1	$5.35M	Buy	23,176 +5,531	+31%	+$1.36M	0.05%	340
2025 Q4	$5M	Sell	17,645 -2,214	-11%	-$547K	0.05%	329
2025 Q3	$4.24M	Buy	19,859 +2,625	+15%	+$527K	0.04%	349
2025 Q2	$2.91M	Sell	17,234 -13,201	-43%	-$2.14M	0.03%	403
2025 Q1	$5.12M	Buy	30,435 +18,910	+164%	+$3.44M	0.07%	229
2024 Q4	$2.15M	Buy	11,525 +3,386	+42%	+$583K	0.04%	398
2024 Q3	$1.2M	Buy	8,139 +6	+0.1%	+$795	0.03%	560
2024 Q2	$1.02M	Buy	8,133 +967	+13%	+$119K	0.03%	587
2024 Q1	$987K	Sell	7,166 -18,672	-72%	-$2.65M	0.02%	576
2023 Q4	$3.92M	Buy	25,838 +15,204	+143%	+$1.86M	0.1%	220
2023 Q3	$1.1M	Buy	+10,634	New	+$1.17M	0.03%	480

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 $3.38T AUM 44.17% 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

Vident Advisory's EXPE Position: Q2 2026 in Review

Vident Advisory increased its Expedia Group (EXPE) stake by 22% in Q2 2026, buying an estimated $1.24M and bringing the position to 28,379 shares worth $7.26M. The position accounts for 0.05% of the portfolio, ranked #294.

Vident Advisory first reported a position in EXPE in Q3 2023 and has held it in 12 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Vident Advisory held 28,379 shares of Expedia Group worth $7.26M as of Q2 2026.
Vident Advisory bought 5,203 Expedia Group shares in Q2 2026, an estimated $1.24M.
Expedia Group made up 0.05% of Vident Advisory's portfolio in Q2 2026, its #294 holding.
Vident Advisory first reported a position in Expedia Group in Q3 2023 and has held it in 12 quarters since.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.