AWM
EXPE icon

AE Wealth Management’s Expedia Group EXPE Stock Holding History

AE 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 		$408K Buy
1,593
+545
+52% +$129K ﹤0.01% 1329
2026
Q1 		$242K Buy
1,048
+165
+19% +$40.5K ﹤0.01% 1505
2025
Q4 		$250K Buy
+883
New +$218K ﹤0.01% 1405
2024
Q2 		– Sell
-28,825
Closed -$3.97M – 1251
2024
Q1 		$3.97M Buy
28,825
+18,107
+169% +$2.57M 0.04% 349
2023
Q4 		$1.63M Buy
10,718
+2,405
+29% +$294K 0.01% 971
2023
Q3 		$857K Buy
8,313
+8
+0.1% +$883 0.01% 1161
2023
Q2 		$908K Sell
8,305
-168
-2% -$16.5K 0.01% 1127
2023
Q1 		$822K Sell
8,473
-495
-6% -$51.9K 0.01% 1120
2022
Q4 		$786K Sell
8,968
-530
-6% -$50.1K 0.01% 1093
2022
Q3 		$890K Sell
9,498
-125
-1% -$12.8K 0.01% 987
2022
Q2 		$913K Buy
9,623
+2,766
+40% +$392K 0.01% 921
2022
Q1 		$1.34M Buy
6,857
+5,204
+315% +$974K 0.01% 825
2021
Q4 		$299K Buy
1,653
+93
+6% +$15.8K ﹤0.01% 1446
2021
Q3 		$256K Sell
1,560
-4,862
-76% -$752K ﹤0.01% 1426
2021
Q2 		$1.05M Buy
+6,422
New +$1.1M 0.01% 817

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

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

AE Wealth Management increased its Expedia Group (EXPE) stake by 52% in Q2 2026, buying an estimated $129K and bringing the position to 1,593 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

AE Wealth Management first reported a position in EXPE in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.97M in Q1 2024. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • AE Wealth Management held 1,593 shares of Expedia Group worth $408K as of Q2 2026.
  • AE Wealth Management bought 545 Expedia Group shares in Q2 2026, an estimated $129K.
  • Expedia Group made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1329 holding.
  • AE Wealth Management first reported a position in Expedia Group in Q2 2021 and has held it in 15 quarters since.
  • AE Wealth Management's Expedia Group position peaked at $3.97M in Q1 2024.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.