AEGON Asset Management (UK)’s Expedia Group EXPE Stock Holding History

AEGON Asset Management (UK)’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	$19.9M	Buy	77,593 +15,030	+24%	+$3.57M	0.21%	94
2026 Q1	$14.4M	Sell	62,563 -95,134	-60%	-$23.4M	0.19%	104
2025 Q4	$44.7M	Sell	157,697 -35,191	-18%	-$8.7M	0.53%	53
2025 Q3	$41.2M	Buy	192,888 +14,653	+8%	+$2.94M	0.49%	55
2025 Q2	$30.1M	Buy	178,235 +109,719	+160%	+$17.8M	0.38%	69
2025 Q1	$11.5M	Buy	+68,516	New	+$12.5M	0.17%	116
2017 Q3	–	Sell	-5,268	Closed	-$784K	–	185
2017 Q2	$784K	Buy	+5,268	New	+$739K	0.02%	189

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AEGON Asset Management (UK)'s EXPE Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its Expedia Group (EXPE) stake by 24% in Q2 2026, buying an estimated $3.57M and bringing the position to 77,593 shares worth $19.9M. The position accounts for 0.21% of the portfolio, ranked #94.

AEGON Asset Management (UK) first reported a position in EXPE in Q2 2017 and has held it in 7 quarters since. The position peaked at $44.7M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

AEGON Asset Management (UK) held 77,593 shares of Expedia Group worth $19.9M as of Q2 2026.
AEGON Asset Management (UK) bought 15,030 Expedia Group shares in Q2 2026, an estimated $3.57M.
Expedia Group made up 0.21% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #94 holding.
AEGON Asset Management (UK) first reported a position in Expedia Group in Q2 2017 and has held it in 7 quarters since.
AEGON Asset Management (UK)'s Expedia Group position peaked at $44.7M in Q4 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.