Allstate Corporation’s Expedia Group EXPE Stock Holding History

Allstate Corporation’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	$2.31M	Sell	9,022 -6,099	-40%	-$1.45M	0.02%	419
2026 Q1	$3.49M	Buy	15,121 +6,185	+69%	+$1.52M	0.04%	317
2025 Q4	$2.53M	Buy	8,936 +4,628	+107%	+$1.14M	0.03%	313
2025 Q3	$921K	Buy	+4,308	New	+$865K	0.02%	381
2025 Q2	–	Sell	-3,844	Closed	-$646K	–	308
2025 Q1	$646K	Buy	3,844 +156	+4%	+$28.4K	0.02%	454
2024 Q4	$687K	Buy	+3,688	New	+$635K	0.02%	398
2023 Q1	–	Sell	-2,757	Closed	-$242K	–	337
2022 Q4	$242K	Sell	2,757 -6,544	-70%	-$619K	0.01%	566
2022 Q3	$871K	Buy	+9,301	New	+$949K	0.03%	367
2022 Q2	–	Sell	-10,601	Closed	-$2.07M	–	614
2022 Q1	$2.07M	Sell	10,601 -4,991	-32%	-$934K	0.06%	243
2021 Q4	$2.82M	Buy	15,592 +13,524	+654%	+$2.3M	0.05%	313
2021 Q3	$339K	Sell	2,068 -338	-14%	-$52.2K	0.01%	600
2021 Q2	$394K	Sell	2,406 -224	-9%	-$38.4K	0.01%	589
2021 Q1	$453K	Buy	2,630 +271	+11%	+$41.7K	0.01%	563
2020 Q4	$312K	Buy	+2,359	New	+$266K	0.01%	607
2020 Q1	–	Sell	-19,247	Closed	-$2.08M	–	636
2019 Q4	$2.08M	Buy	19,247 +1,056	+6%	+$124K	0.04%	290
2019 Q3	$2.44M	Buy	18,191 +5,258	+41%	+$695K	0.04%	250
2019 Q2	$1.72M	Buy	12,933 +10,685	+475%	+$1.32M	0.03%	303
2019 Q1	$268K	Buy	+2,248	New	+$273K	0.01%	386

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

Allstate Corporation's EXPE Position: Q2 2026 in Review

Allstate Corporation reduced its Expedia Group (EXPE) stake by 40% in Q2 2026, selling an estimated $1.45M and leaving 9,022 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #419.

Allstate Corporation first reported a position in EXPE in Q1 2019 and has held it in 18 quarters since. The position peaked at $3.49M in Q1 2026. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Allstate Corporation held 9,022 shares of Expedia Group worth $2.31M as of Q2 2026.
Allstate Corporation sold 6,099 Expedia Group shares in Q2 2026, an estimated $1.45M.
Expedia Group made up 0.02% of Allstate Corporation's portfolio in Q2 2026, its #419 holding.
Allstate Corporation first reported a position in Expedia Group in Q1 2019 and has held it in 18 quarters since.
Allstate Corporation's Expedia Group position peaked at $3.49M in Q1 2026.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.