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Waterloo Capital’s Expedia Group EXPE Stock Holding History

Waterloo Capital’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 		$242K Sell
946
-182
-16% -$43.2K 0.01% 497
2026
Q1 		$261K Sell
1,128
-915
-45% -$225K 0.02% 421
2025
Q4 		$579K Buy
2,043
+316
+18% +$78.1K 0.04% 273
2025
Q3 		$369K Buy
1,727
+526
+44% +$106K 0.03% 333
2025
Q2 		$203K Buy
+1,201
New +$195K 0.02% 446
2025
Q1 		– Sell
-1,302
Closed -$243K – 401
2024
Q4 		$243K Buy
+1,302
New +$224K 0.03% 322

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 $3.38T AUM 44.17% 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

Waterloo Capital's EXPE Position: Q2 2026 in Review

Waterloo Capital reduced its Expedia Group (EXPE) stake by 16% in Q2 2026, selling an estimated $43.2K and leaving 946 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #497.

Waterloo Capital first reported a position in EXPE in Q4 2024 and has held it in 6 quarters since. The position peaked at $579K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Waterloo Capital held 946 shares of Expedia Group worth $242K as of Q2 2026.
  • Waterloo Capital sold 182 Expedia Group shares in Q2 2026, an estimated $43.2K.
  • Expedia Group made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #497 holding.
  • Waterloo Capital first reported a position in Expedia Group in Q4 2024 and has held it in 6 quarters since.
  • Waterloo Capital's Expedia Group position peaked at $579K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.