AI
EXPE icon

AdvisorShares Investments’s Expedia Group EXPE Stock Holding History

AdvisorShares Investments’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 		$126K Sell
491
-45
-8% -$10.7K 0.02% 258
2026
Q1 		$124K Sell
536
-1,867
-78% -$459K 0.02% 241
2025
Q4 		$681K Buy
2,403
+1,809
+305% +$447K 0.11% 98
2025
Q3 		$127K Sell
594
-100
-14% -$20.1K 0.02% 253
2025
Q2 		$117K Sell
694
-273
-28% -$44.3K 0.02% 242
2025
Q1 		$162K Hold
967
– – 0.03% 227
2024
Q4 		$180K Sell
967
-150
-13% -$25.8K 0.03% 227
2024
Q3 		$165K Sell
1,117
-400
-26% -$53K 0.03% 228
2024
Q2 		$186K Buy
1,517
+100
+7% +$12.3K 0.03% 226
2024
Q1 		$195K Buy
1,417
+220
+18% +$31.3K 0.03% 229
2023
Q4 		$182K Sell
1,197
-685
-36% -$83.9K 0.04% 233
2023
Q3 		$194K Buy
1,882
+1,000
+113% +$110K 0.05% 191
2023
Q2 		$96.5K Sell
882
-1,112
-56% -$109K 0.03% 233
2023
Q1 		$193K Buy
+1,994
New +$209K 0.06% 197
2022
Q3 		– Sell
-1,845
Closed -$175K – 323
2022
Q2 		$175K Buy
1,845
+999
+118% +$141K 0.05% 146
2022
Q1 		$166K Sell
846
-140
-14% -$26.2K 0.03% 177
2021
Q4 		$178K Sell
986
-170
-15% -$28.9K 0.02% 150
2021
Q3 		$189K Buy
1,156
+240
+26% +$37.1K 0.03% 147
2021
Q2 		$150K Buy
+916
New +$157K 0.02% 167

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 $3.38T AUM 44.17% 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

AdvisorShares Investments's EXPE Position: Q2 2026 in Review

AdvisorShares Investments reduced its Expedia Group (EXPE) stake by 8.4% in Q2 2026, selling an estimated $10.7K and leaving 491 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #258.

AdvisorShares Investments first reported a position in EXPE in Q2 2021 and has held it in 19 quarters since. The position peaked at $681K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • AdvisorShares Investments held 491 shares of Expedia Group worth $126K as of Q2 2026.
  • AdvisorShares Investments sold 45 Expedia Group shares in Q2 2026, an estimated $10.7K.
  • Expedia Group made up 0.02% of AdvisorShares Investments's portfolio in Q2 2026, its #258 holding.
  • AdvisorShares Investments first reported a position in Expedia Group in Q2 2021 and has held it in 19 quarters since.
  • AdvisorShares Investments's Expedia Group position peaked at $681K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.