Washington Capital Management’s Expedia Group EXPE Stock Holding History

Washington Capital 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	$832K	Sell	3,250 -600	-16%	-$143K	0.55%	40
2026 Q1	$889K	Buy	3,850 +750	+24%	+$184K	0.75%	29
2025 Q4	$878K	Hold	3,100	–	–	0.71%	31
2025 Q3	$663K	Buy	3,100 +600	+24%	+$120K	0.47%	50
2025 Q2	$422K	Buy	+2,500	New	+$406K	0.31%	91
2023 Q4	–	Sell	-4,850	Closed	-$500K	–	107
2023 Q3	$500K	Sell	4,850 -1,100	-18%	-$121K	0.46%	69
2023 Q2	$651K	Buy	5,950 +750	+14%	+$73.5K	0.55%	47
2023 Q1	$505K	Buy	5,200 +1,600	+44%	+$168K	0.45%	76
2022 Q4	$315K	Buy	+3,600	New	+$341K	0.29%	95

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

Washington Capital Management's EXPE Position: Q2 2026 in Review

Washington Capital Management reduced its Expedia Group (EXPE) stake by 16% in Q2 2026, selling an estimated $143K and leaving 3,250 shares worth $832K. The position accounts for 0.55% of the portfolio, ranked #40.

Washington Capital Management first reported a position in EXPE in Q4 2022 and has held it in 9 quarters since. The position peaked at $889K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Washington Capital Management held 3,250 shares of Expedia Group worth $832K as of Q2 2026.
Washington Capital Management sold 600 Expedia Group shares in Q2 2026, an estimated $143K.
Expedia Group made up 0.55% of Washington Capital Management's portfolio in Q2 2026, its #40 holding.
Washington Capital Management first reported a position in Expedia Group in Q4 2022 and has held it in 9 quarters since.
Washington Capital Management's Expedia Group position peaked at $889K in Q1 2026.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Washington Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.