ZIM
EXPE icon

Zacks Investment Management’s Expedia Group EXPE Stock Holding History

Zacks Investment 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 		$7.98M Sell
31,181
-5,464
-15% -$1.3M 0.06% 195
2026
Q1 		$8.46M Buy
36,645
+2,300
+7% +$565K 0.07% 172
2025
Q4 		$9.73M Buy
+34,345
New +$8.49M 0.08% 175
2024
Q4 		– Sell
-3,776
Closed -$559K – 701
2024
Q3 		$559K Buy
+3,776
New +$500K ﹤0.01% 476
2024
Q2 		– Sell
-21,504
Closed -$2.96M – 663
2024
Q1 		$2.96M Buy
21,504
+1,689
+9% +$240K 0.03% 263
2023
Q4 		$3.01M Sell
19,815
-6,200
-24% -$759K 0.04% 242
2023
Q3 		$2.68M Sell
26,015
-510
-2% -$56.3K 0.03% 239
2023
Q2 		$2.9M Buy
26,525
+783
+3% +$76.7K 0.04% 234
2023
Q1 		$2.5M Sell
25,742
-37,521
-59% -$3.93M 0.03% 256
2022
Q4 		$5.54M Buy
63,263
+555
+0.9% +$52.5K 0.08% 183
2022
Q3 		$5.88M Sell
62,708
-1,113
-2% -$114K 0.09% 164
2022
Q2 		$6.05M Buy
63,821
+3,293
+5% +$466K 0.09% 149
2022
Q1 		$11.8M Buy
60,528
+480
+0.8% +$89.8K 0.16% 131
2021
Q4 		$10.9M Buy
60,048
+2,559
+4% +$435K 0.15% 137
2021
Q3 		$9.42M Buy
57,489
+1,360
+2% +$210K 0.15% 137
2021
Q2 		$9.19M Buy
56,129
+1,335
+2% +$229K 0.15% 135
2021
Q1 		$9.43M Sell
54,794
-33,512
-38% -$5.16M 0.17% 123
2020
Q4 		$11.7M Buy
88,306
+2,250
+3% +$254K 0.22% 112
2020
Q3 		$7.89M Sell
86,056
-333
-0.4% -$29.9K 0.16% 122
2020
Q2 		$7.1M Buy
+86,389
New +$6.28M 0.16% 123
2016
Q1 		– Sell
-6,677
Closed -$830K – 629
2015
Q4 		$830K Buy
6,677
+2,662
+66% +$337K 0.03% 329
2015
Q3 		$473K Buy
+4,015
New +$463K 0.02% 433
2015
Q2 		– Sell
-5,868
Closed -$552K – 654
2015
Q1 		$552K Sell
5,868
-20,663
-78% -$1.83M 0.02% 402
2014
Q4 		$2.27M Buy
26,531
+5,952
+29% +$505K 0.07% 177
2014
Q3 		$1.8M Buy
20,579
+11,881
+137% +$996K 0.06% 177
2014
Q2 		$685K Buy
+8,698
New +$634K 0.02% 342

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

Zacks Investment Management's EXPE Position: Q2 2026 in Review

Zacks Investment Management reduced its Expedia Group (EXPE) stake by 15% in Q2 2026, selling an estimated $1.3M and leaving 31,181 shares worth $7.98M. The position accounts for 0.06% of the portfolio, ranked #195.

Zacks Investment Management first reported a position in EXPE in Q2 2014 and has held it in 26 quarters since. The position peaked at $11.8M in Q1 2022. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Zacks Investment Management held 31,181 shares of Expedia Group worth $7.98M as of Q2 2026.
  • Zacks Investment Management sold 5,464 Expedia Group shares in Q2 2026, an estimated $1.3M.
  • Expedia Group made up 0.06% of Zacks Investment Management's portfolio in Q2 2026, its #195 holding.
  • Zacks Investment Management first reported a position in Expedia Group in Q2 2014 and has held it in 26 quarters since.
  • Zacks Investment Management's Expedia Group position peaked at $11.8M in Q1 2022.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.