AWM
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Activest Wealth Management’s Expedia Group EXPE Stock Holding History

Activest Wealth 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 		$768 Sell
3
-67
-96% -$15.9K ﹤0.01% 1000
2026
Q1 		$16.2K Sell
70
-549
-89% -$135K ﹤0.01% 578
2025
Q4 		$175K Buy
619
+584
+1,669% +$144K 0.03% 158
2025
Q3 		$7.48K Buy
35
+2
+6% +$402 ﹤0.01% 572
2025
Q2 		$5.57K Buy
33
+27
+450% +$4.38K ﹤0.01% 532
2025
Q1 		$1.01K Buy
6
+5
+500% +$911 ﹤0.01% 763
2024
Q4 		$186 Buy
+1
New +$172 ﹤0.01% 647

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

Activest Wealth Management's EXPE Position: Q2 2026 in Review

Activest Wealth Management reduced its Expedia Group (EXPE) stake by 96% in Q2 2026, selling an estimated $15.9K and leaving 3 shares worth $768. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Activest Wealth Management first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $175K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Activest Wealth Management held 3 shares of Expedia Group worth $768 as of Q2 2026.
  • Activest Wealth Management sold 67 Expedia Group shares in Q2 2026, an estimated $15.9K.
  • Expedia Group made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1000 holding.
  • Activest Wealth Management first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
  • Activest Wealth Management's Expedia Group position peaked at $175K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.