X-Square Capital’s Expedia Group EXPE Stock Holding History

X-Square 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	$3.24M	Buy	12,664 +499	+4%	+$119K	0.82%	32
2026 Q1	$2.81M	Buy	12,165 +629	+5%	+$154K	0.95%	31
2025 Q4	$3.27M	Sell	11,536 -183	-2%	-$45.2K	1.07%	27
2025 Q3	$2.5M	Buy	11,719 +205	+2%	+$41.2K	0.78%	37
2025 Q2	$1.94M	Sell	11,514 -127	-1%	-$20.6K	0.7%	47
2025 Q1	$1.96M	Buy	11,641 +982	+9%	+$179K	0.84%	41
2024 Q4	$1.99M	Buy	10,659 +153	+1%	+$26.4K	0.82%	39
2024 Q3	$1.55M	Sell	10,506 -5,274	-33%	-$699K	0.68%	52
2024 Q2	$1.99M	Buy	15,780 +1,134	+8%	+$140K	0.92%	42
2024 Q1	$2.01M	Buy	+14,646	New	+$2.08M	0.95%	40
2023 Q4	–	Sell	-9,090	Closed	-$994K	–	159
2023 Q3	$994K	Hold	9,090	–	–	0.67%	56
2023 Q2	$994K	Buy	+9,090	New	+$891K	0.67%	56

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

X-Square Capital's EXPE Position: Q2 2026 in Review

X-Square Capital increased its Expedia Group (EXPE) stake by 4.1% in Q2 2026, buying an estimated $119K and bringing the position to 12,664 shares worth $3.24M. The position accounts for 0.82% of the portfolio, ranked #32.

X-Square Capital first reported a position in EXPE in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.27M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

X-Square Capital held 12,664 shares of Expedia Group worth $3.24M as of Q2 2026.
X-Square Capital bought 499 Expedia Group shares in Q2 2026, an estimated $119K.
Expedia Group made up 0.82% of X-Square Capital's portfolio in Q2 2026, its #32 holding.
X-Square Capital first reported a position in Expedia Group in Q2 2023 and has held it in 12 quarters since.
X-Square Capital's Expedia Group position peaked at $3.27M in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.