Wakefield Asset Management’s Expedia Group EXPE Stock Holding History

Wakefield Asset 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 Q2	$3.75M	Sell	14,672 -3,409	-19%	-$810K	0.85%	34
2026 Q1	$4.17M	Buy	18,081 +201	+1%	+$49.4K	1.11%	25
2025 Q4	$5.07M	Buy	17,880 +14,423	+417%	+$3.56M	1.37%	10
2025 Q3	$739K	Buy	3,457 +6	+0.2%	+$1.21K	0.2%	142
2025 Q2	$582K	Buy	3,451 +3	+0.1%	+$487	0.16%	153
2025 Q1	$580K	Buy	+3,448	New	+$628K	0.18%	146
2019 Q2	–	Sell	-20,394	Closed	-$2.43M	–	191
2019 Q1	$2.43M	Buy	20,394 +2,059	+11%	+$250K	0.88%	45
2018 Q4	$2.06M	Sell	18,335 -428	-2%	-$51.2K	0.89%	33
2018 Q3	$2.45M	Buy	+18,763	New	+$2.44M	0.96%	48

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

Wakefield Asset Management's EXPE Position: Q2 2026 in Review

Wakefield Asset Management reduced its Expedia Group (EXPE) stake by 19% in Q2 2026, selling an estimated $810K and leaving 14,672 shares worth $3.75M. The position accounts for 0.85% of the portfolio, ranked #34.

Wakefield Asset Management first reported a position in EXPE in Q3 2018 and has held it in 9 quarters since. The position peaked at $5.07M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Wakefield Asset Management held 14,672 shares of Expedia Group worth $3.75M as of Q2 2026.
Wakefield Asset Management sold 3,409 Expedia Group shares in Q2 2026, an estimated $810K.
Expedia Group made up 0.85% of Wakefield Asset Management's portfolio in Q2 2026, its #34 holding.
Wakefield Asset Management first reported a position in Expedia Group in Q3 2018 and has held it in 9 quarters since.
Wakefield Asset Management's Expedia Group position peaked at $5.07M in Q4 2025.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.