Allspring Global Investments
EXPE icon

Allspring Global Investments’s Expedia Group EXPE Stock Holding History

Allspring Global 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 		$11.1M Sell
41,789
-1,624
-4% -$386K 0.02% 693
2026
Q1 		$9.88M Sell
43,413
-8,971
-17% -$2.2M 0.02% 687
2025
Q4 		$14.8M Buy
52,384
+2,202
+4% +$544K 0.02% 608
2025
Q3 		$10.9M Sell
50,182
-221
-0.4% -$44.4K 0.02% 692
2025
Q2 		$8.77M Sell
50,403
-597
-1% -$96.8K 0.01% 761
2025
Q1 		$8.55M Sell
51,000
-698
-1% -$127K 0.01% 773
2024
Q4 		$9.58M Sell
51,698
-46,255
-47% -$7.97M 0.02% 775
2024
Q3 		$14.5M Buy
97,953
+34,581
+55% +$4.58M 0.02% 656
2024
Q2 		$7.98M Buy
63,372
+8,778
+16% +$1.08M 0.01% 827
2024
Q1 		$7.52M Sell
54,594
-1,221
-2% -$174K 0.01% 845
2023
Q4 		$8.47M Sell
55,815
-11,879
-18% -$1.45M 0.01% 798
2023
Q3 		$6.98M Sell
67,694
-9,446
-12% -$1.04M 0.01% 858
2023
Q2 		$8.44M Buy
77,140
+68,461
+789% +$6.71M 0.01% 842
2023
Q1 		$842K Sell
8,679
-73,997
-90% -$7.76M ﹤0.01% 1462
2022
Q4 		$7.24M Buy
82,676
+71,960
+672% +$6.81M 0.01% 875
2022
Q3 		$1M Sell
10,716
-1,126
-10% -$115K ﹤0.01% 1424
2022
Q2 		$1.12M Sell
11,842
-13,059
-52% -$1.85M ﹤0.01% 1396
2022
Q1 		$4.87M Sell
24,901
-1,857,851
-99% -$348M 0.01% 1155
2021
Q4 		$340M Buy
+1,882,752
New +$320M 0.38% 39

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

Allspring Global Investments's EXPE Position: Q2 2026 in Review

Allspring Global Investments reduced its Expedia Group (EXPE) stake by 3.7% in Q2 2026, selling an estimated $386K and leaving 41,789 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #693.

Allspring Global Investments first reported a position in EXPE in Q4 2021 and has held it in 19 quarters since. The position peaked at $340M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Allspring Global Investments held 41,789 shares of Expedia Group worth $11.1M as of Q2 2026.
  • Allspring Global Investments sold 1,624 Expedia Group shares in Q2 2026, an estimated $386K.
  • Expedia Group made up 0.02% of Allspring Global Investments's portfolio in Q2 2026, its #693 holding.
  • Allspring Global Investments first reported a position in Expedia Group in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Expedia Group position peaked at $340M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.