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EXPE icon

Xponance’s Expedia Group EXPE Stock Holding History

Xponance’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 		$9.68M Sell
37,833
-70
-0.2% -$16.6K 0.06% 250
2026
Q1 		$8.75M Sell
37,903
-171
-0.4% -$42K 0.06% 244
2025
Q4 		$10.8M Buy
38,074
+862
+2% +$213K 0.08% 188
2025
Q3 		$7.95M Buy
37,212
+2,931
+9% +$589K 0.06% 237
2025
Q2 		$5.78M Buy
34,281
+5,039
+17% +$817K 0.05% 295
2025
Q1 		$4.92M Sell
29,242
-519
-2% -$94.5K 0.05% 302
2024
Q4 		$5.55M Buy
29,761
+700
+2% +$121K 0.05% 280
2024
Q3 		$4.3M Buy
29,061
+191
+0.7% +$25.3K 0.04% 337
2024
Q2 		$3.64M Buy
28,870
+2,309
+9% +$285K 0.04% 366
2024
Q1 		$3.66M Sell
26,561
-56
-0.2% -$7.96K 0.04% 358
2023
Q4 		$4.04M Sell
26,617
-3,363
-11% -$412K 0.05% 312
2023
Q3 		$3.09M Buy
29,980
+93
+0.3% +$10.3K 0.04% 358
2023
Q2 		$3.27M Sell
29,887
-4,473
-13% -$438K 0.04% 346
2023
Q1 		$3.33M Sell
34,360
-181
-0.5% -$19K 0.05% 336
2022
Q4 		$3.03M Buy
34,541
+3,515
+11% +$332K 0.05% 336
2022
Q3 		$2.91M Buy
31,026
+2,638
+9% +$269K 0.06% 304
2022
Q2 		$2.69M Buy
28,388
+3,734
+15% +$529K 0.05% 305
2022
Q1 		$4.82M Buy
24,654
+581
+2% +$109K 0.08% 209
2021
Q4 		$4.35M Buy
24,073
+1,760
+8% +$299K 0.07% 233
2021
Q3 		$3.66M Buy
22,313
+97
+0.4% +$15K 0.07% 233
2021
Q2 		$3.64M Buy
22,216
+14,711
+196% +$2.52M 0.07% 233
2021
Q1 		$1.29M Buy
7,505
+82
+1% +$12.6K 0.03% 403
2020
Q4 		$983K Buy
7,423
+369
+5% +$41.6K 0.02% 471
2020
Q3 		$647K Buy
7,054
+79
+1% +$7.11K 0.02% 546
2020
Q2 		$573K Buy
+6,975
New +$507K 0.01% 536

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 $3.37T AUM 44.26% 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

Xponance's EXPE Position: Q2 2026 in Review

Xponance reduced its Expedia Group (EXPE) stake by 0.18% in Q2 2026, selling an estimated $16.6K and leaving 37,833 shares worth $9.68M. The position accounts for 0.06% of the portfolio, ranked #250.

Xponance first reported a position in EXPE in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.8M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Xponance held 37,833 shares of Expedia Group worth $9.68M as of Q2 2026.
  • Xponance sold 70 Expedia Group shares in Q2 2026, an estimated $16.6K.
  • Expedia Group made up 0.06% of Xponance's portfolio in Q2 2026, its #250 holding.
  • Xponance first reported a position in Expedia Group in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Expedia Group position peaked at $10.8M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.