Annex Advisory Services’s Expedia Group EXPE Stock Holding History

Annex Advisory Services’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	$35M	Sell	136,749 -94,344	-41%	-$22.4M	0.6%	49
2026 Q1	$53.4M	Buy	231,093 +68,941	+43%	+$16.9M	1%	31
2025 Q4	$45.9M	Buy	162,152 +36,041	+29%	+$8.91M	0.88%	38
2025 Q3	$27M	Buy	+126,111	New	+$25.3M	0.57%	50

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

Annex Advisory Services's EXPE Position: Q2 2026 in Review

Annex Advisory Services reduced its Expedia Group (EXPE) stake by 41% in Q2 2026, selling an estimated $22.4M and leaving 136,749 shares worth $35M. The position accounts for 0.6% of the portfolio, ranked #49.

Annex Advisory Services first reported a position in EXPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $53.4M in Q1 2026. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Annex Advisory Services held 136,749 shares of Expedia Group worth $35M as of Q2 2026.
Annex Advisory Services sold 94,344 Expedia Group shares in Q2 2026, an estimated $22.4M.
Expedia Group made up 0.6% of Annex Advisory Services's portfolio in Q2 2026, its #49 holding.
Annex Advisory Services first reported a position in Expedia Group in Q3 2025 and has held it in 4 quarters since.
Annex Advisory Services's Expedia Group position peaked at $53.4M in Q1 2026.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.