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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waverly Advisors's EXPE Position: Q1 2026 in Review

Waverly Advisors increased its Expedia Group (EXPE) stake by 0.86% in Q1 2026, buying an estimated $111K and bringing the position to 53,184 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #218.

Waverly Advisors first reported a position in EXPE in Q3 2013 and has held it in 6 quarters since. The position peaked at $14.9M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Waverly Advisors held 53,184 shares of Expedia Group worth $12.3M as of Q1 2026.
  • Waverly Advisors bought 452 Expedia Group shares in Q1 2026, an estimated $111K.
  • Expedia Group made up 0.09% of Waverly Advisors's portfolio in Q1 2026, its #218 holding.
  • Waverly Advisors first reported a position in Expedia Group in Q3 2013 and has held it in 6 quarters since.
  • Waverly Advisors's Expedia Group position peaked at $14.9M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.