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EXPE icon

Allworth Financial’s Expedia Group EXPE Stock Holding History

Allworth Financial’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 		$782K Buy
3,056
+794
+35% +$189K ﹤0.01% 814
2026
Q1 		$522K Sell
2,262
-1,178
-34% -$289K ﹤0.01% 937
2025
Q4 		$975K Buy
3,440
+977
+40% +$241K ﹤0.01% 705
2025
Q3 		$527K Buy
2,463
+1,305
+113% +$262K ﹤0.01% 878
2025
Q2 		$195K Buy
1,158
+553
+91% +$89.7K ﹤0.01% 1188
2025
Q1 		$96.5K Buy
605
+41
+7% +$7.47K ﹤0.01% 1249
2024
Q4 		$97.9K Sell
564
-31
-5% -$5.34K ﹤0.01% 1279
2024
Q3 		$88.1K Buy
595
+17
+3% +$2.25K ﹤0.01% 1144
2024
Q2 		$78.5K Sell
578
-139
-19% -$17.1K ﹤0.01% 1171
2024
Q1 		$98.8K Buy
717
+88
+14% +$12.5K ﹤0.01% 1028
2023
Q4 		$95.5K Buy
629
+116
+23% +$14.2K ﹤0.01% 960
2023
Q3 		$52.9K Sell
513
-90
-15% -$9.93K ﹤0.01% 1097
2023
Q2 		$66K Buy
603
+245
+68% +$24K ﹤0.01% 1037
2023
Q1 		$34.7K Sell
358
-120
-25% -$12.6K ﹤0.01% 1212
2022
Q4 		$41.9K Buy
478
+130
+37% +$12.3K ﹤0.01% 1079
2022
Q3 		$33K Sell
348
-129
-27% -$13.2K ﹤0.01% 1108
2022
Q2 		$45K Sell
477
-101
-17% -$14.3K ﹤0.01% 946
2022
Q1 		$113K Buy
578
+37
+7% +$6.92K ﹤0.01% 697
2021
Q4 		$98K Buy
541
+2
+0.4% +$340 ﹤0.01% 684
2021
Q3 		$88K Buy
539
+439
+439% +$67.9K ﹤0.01% 641
2021
Q2 		$16K Buy
+100
New +$17.2K ﹤0.01% 905

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

Allworth Financial's EXPE Position: Q2 2026 in Review

Allworth Financial increased its Expedia Group (EXPE) stake by 35% in Q2 2026, buying an estimated $189K and bringing the position to 3,056 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Allworth Financial first reported a position in EXPE in Q2 2021 and has held it in 21 quarters since. The position peaked at $975K in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Allworth Financial held 3,056 shares of Expedia Group worth $782K as of Q2 2026.
  • Allworth Financial bought 794 Expedia Group shares in Q2 2026, an estimated $189K.
  • Expedia Group made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #814 holding.
  • Allworth Financial first reported a position in Expedia Group in Q2 2021 and has held it in 21 quarters since.
  • Allworth Financial's Expedia Group position peaked at $975K in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.