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Weiss Asset Management’s Expedia Group EXPE Stock Holding History

Weiss 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 		– Sell
-1,015
Closed -$234K – 708
2026
Q1 		$234K Sell
1,015
-33,470
-97% -$8.22M ﹤0.01% 449
2025
Q4 		$9.77M Buy
+34,485
New +$8.52M 0.13% 132
2025
Q2 		– Sell
-13,598
Closed -$2.29M – 451
2025
Q1 		$2.29M Buy
+13,598
New +$2.48M 0.05% 157
2024
Q2 		– Sell
-11,785
Closed -$1.62M – 328
2024
Q1 		$1.62M Buy
11,785
+9,945
+540% +$1.41M 0.06% 174
2023
Q4 		$279K Buy
+1,840
New +$225K 0.01% 280

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

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

Weiss Asset Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 1,015 shares — an estimated $234K sold.

Weiss Asset Management first reported a position in EXPE in Q4 2023 and held it in 5 quarters. The position peaked at $9.77M in Q4 2025. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Weiss Asset Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 1,015 Expedia Group shares in Q2 2026, an estimated $234K.
  • Weiss Asset Management first reported a position in Expedia Group in Q4 2023 and held it in 5 quarters.
  • Weiss Asset Management's Expedia Group position peaked at $9.77M in Q4 2025.
  • 1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.