VIA
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Virtus Investment Advisers’s Expedia Group EXPE Stock Holding History

Virtus Investment Advisers’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 		$1.88M Buy
7,351
+237
+3% +$56.3K 0.44% 61
2026
Q1 		$1.64M Buy
+7,114
New +$1.75M 0.45% 93
2025
Q3 		– Sell
-8,656
Closed -$1.46M – 452
2025
Q2 		$1.46M Buy
8,656
+385
+5% +$62.5K 0.49% 89
2025
Q1 		$1.39M Buy
+8,271
New +$1.51M 0.38% 59
2018
Q1 		– Sell
-4,059
Closed -$486K – 157
2017
Q4 		$486K Sell
4,059
-498
-11% -$64.6K 0.05% 296
2017
Q3 		$656K Sell
4,557
-426
-9% -$63.1K 0.07% 276
2017
Q2 		$742K Sell
4,983
-886
-15% -$124K 0.07% 266
2017
Q1 		$740K Sell
5,869
-2,065
-26% -$252K 0.07% 281
2016
Q4 		$899K Sell
7,934
-628
-7% -$76.6K 0.07% 285
2016
Q3 		$999K Buy
+8,562
New +$968K 0.06% 293

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Investment Advisers's EXPE Position: Q2 2026 in Review

Virtus Investment Advisers increased its Expedia Group (EXPE) stake by 3.3% in Q2 2026, buying an estimated $56.3K and bringing the position to 7,351 shares worth $1.88M. The position accounts for 0.44% of the portfolio, ranked #61.

Virtus Investment Advisers first reported a position in EXPE in Q3 2016 and has held it in 10 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Virtus Investment Advisers held 7,351 shares of Expedia Group worth $1.88M as of Q2 2026.
  • Virtus Investment Advisers bought 237 Expedia Group shares in Q2 2026, an estimated $56.3K.
  • Expedia Group made up 0.44% of Virtus Investment Advisers's portfolio in Q2 2026, its #61 holding.
  • Virtus Investment Advisers first reported a position in Expedia Group in Q3 2016 and has held it in 10 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.