YIH
EXPE icon

Y-Intercept (HK)’s Expedia Group EXPE Stock Holding History

Y-Intercept (HK)’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
-30,033
Closed -$6.93M – 1845
2026
Q1 		$6.93M Buy
+30,033
New +$7.38M 0.13% 213
2025
Q3 		– Sell
-16,783
Closed -$2.83M – 1703
2025
Q2 		$2.83M Sell
16,783
-4,666
-22% -$757K 0.07% 448
2025
Q1 		$3.61M Buy
+21,449
New +$3.91M 0.24% 91
2024
Q2 		– Sell
-12,859
Closed -$1.77M – 1526
2024
Q1 		$1.77M Buy
+12,859
New +$1.83M 0.13% 195
2023
Q4 		– Sell
-21,362
Closed -$2.2M – 1355
2023
Q3 		$2.2M Buy
21,362
+5,045
+31% +$557K 0.22% 118
2023
Q2 		$1.78M Sell
16,317
-5,368
-25% -$526K 0.19% 127
2023
Q1 		$2.1M Buy
21,685
+12,867
+146% +$1.35M 0.24% 76
2022
Q4 		$772K Buy
+8,818
New +$834K 0.11% 277
2022
Q3 		– Sell
-47,278
Closed -$4.48M – 1065
2022
Q2 		$4.48M Buy
+47,278
New +$6.69M 0.59% 21
2021
Q4 		– Sell
-2,596
Closed -$425K – 666
2021
Q3 		$425K Buy
+2,596
New +$401K 0.08% 379
2021
Q1 		– Sell
-5,589
Closed -$738K – 670
2020
Q4 		$738K Buy
+5,589
New +$630K 0.31% 78

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s EXPE Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 30,033 shares — an estimated $6.93M sold.

Y-Intercept (HK) first reported a position in EXPE in Q4 2020 and held it in 11 quarters. The position peaked at $6.93M in Q1 2026. 226 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 30,033 Expedia Group shares in Q2 2026, an estimated $6.93M.
  • Y-Intercept (HK) first reported a position in Expedia Group in Q4 2020 and held it in 11 quarters.
  • Y-Intercept (HK)'s Expedia Group position peaked at $6.93M in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.