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Waverly Advisors’s Expedia Group EXPE Stock Holding History

Waverly Advisors’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 		$13.5M Sell
52,707
-477
-0.9% -$113K 0.08% 242
2026
Q1 		$12.3M Buy
53,184
+452
+0.9% +$111K 0.09% 218
2025
Q4 		$14.9M Buy
52,732
+49,558
+1,561% +$12.2M 0.12% 157
2025
Q3 		$678K Buy
3,174
+1,427
+82% +$287K 0.01% 753
2025
Q2 		$295K Buy
+1,747
New +$283K ﹤0.01% 972
2015
Q4 		– Sell
-321
Closed -$38K – 216
2015
Q3 		$38K Buy
+321
New +$37K 0.03% 171
2013
Q4 		– Sell
-1,044
Closed -$54K – 822
2013
Q3 		$54K Buy
+1,044
New +$55.8K 0.03% 234

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

Waverly Advisors's EXPE Position: Q2 2026 in Review

Waverly Advisors reduced its Expedia Group (EXPE) stake by 0.9% in Q2 2026, selling an estimated $113K and leaving 52,707 shares worth $13.5M. The position accounts for 0.08% of the portfolio, ranked #242.

Waverly Advisors first reported a position in EXPE in Q3 2013 and has held it in 7 quarters since. The position peaked at $14.9M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Waverly Advisors held 52,707 shares of Expedia Group worth $13.5M as of Q2 2026.
  • Waverly Advisors sold 477 Expedia Group shares in Q2 2026, an estimated $113K.
  • Expedia Group made up 0.08% of Waverly Advisors's portfolio in Q2 2026, its #242 holding.
  • Waverly Advisors first reported a position in Expedia Group in Q3 2013 and has held it in 7 quarters since.
  • Waverly Advisors's Expedia Group position peaked at $14.9M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.