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Aptus Capital Advisors’s Expedia Group EXPE Stock Holding History

Aptus Capital Advisors’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 		$455K Sell
1,779
-67
-4% -$15.9K ﹤0.01% 814
2026
Q1 		$426K Sell
1,846
-191
-9% -$46.9K ﹤0.01% 768
2025
Q4 		$577K Buy
2,037
+502
+33% +$124K ﹤0.01% 697
2025
Q3 		$328K Sell
1,535
-1,265
-45% -$254K ﹤0.01% 818
2025
Q2 		$472K Buy
2,800
+39
+1% +$6.33K ﹤0.01% 688
2025
Q1 		$464K Buy
2,761
+1,305
+90% +$238K ﹤0.01% 660
2024
Q4 		$271K Buy
+1,456
New +$251K ﹤0.01% 800

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

Aptus Capital Advisors's EXPE Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Expedia Group (EXPE) stake by 3.6% in Q2 2026, selling an estimated $15.9K and leaving 1,779 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Aptus Capital Advisors first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $577K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Aptus Capital Advisors held 1,779 shares of Expedia Group worth $455K as of Q2 2026.
  • Aptus Capital Advisors sold 67 Expedia Group shares in Q2 2026, an estimated $15.9K.
  • Expedia Group made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #814 holding.
  • Aptus Capital Advisors first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
  • Aptus Capital Advisors's Expedia Group position peaked at $577K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.