AlphaGrep UK
EXPE icon

AlphaGrep UK’s Expedia Group EXPE Stock Holding History

AlphaGrep 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
Q3 		$518K Sell
1,965
-1,690
-46% -$492K 0.15% 224
2026
Q2 		$935K Buy
3,655
+1,661
+83% +$395K 0.28% 52
2026
Q1 		$460K Buy
+1,994
New +$490K 0.13% 289

Other funds holding EXPE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

AlphaGrep UK's EXPE Position: Q3 2026 in Review

AlphaGrep UK reduced its Expedia Group (EXPE) stake by 46% in Q3 2026, selling an estimated $492K and leaving 1,965 shares worth $518K. The position accounts for 0.15% of the portfolio, ranked #224.

AlphaGrep UK first reported a position in EXPE in Q1 2026 and has held it in 3 quarters since. The position peaked at $935K in Q2 2026. 997 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • AlphaGrep UK held 1,965 shares of Expedia Group worth $518K as of Q3 2026.
  • AlphaGrep UK sold 1,690 Expedia Group shares in Q3 2026, an estimated $492K.
  • Expedia Group made up 0.15% of AlphaGrep UK's portfolio in Q3 2026, its #224 holding.
  • AlphaGrep UK first reported a position in Expedia Group in Q1 2026 and has held it in 3 quarters since.
  • AlphaGrep UK's Expedia Group position peaked at $935K in Q2 2026.
  • 997 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.