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Arlington Trust’s Expedia Group EXPE Stock Holding History

Arlington Trust’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 		$1.02K Hold
4
– – ﹤0.01% 734
2026
Q1 		$924 Buy
+4
New +$982 ﹤0.01% 725
2023
Q4 		– Sell
-202
Closed -$20.8K – 917
2023
Q3 		$20.8K Buy
+202
New +$22.3K 0.01% 179

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

Arlington Trust's EXPE Position: Q2 2026 in Review

Arlington Trust held its Expedia Group (EXPE) position steady in Q2 2026 at 4 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Arlington Trust first reported a position in EXPE in Q3 2023 and has held it in 3 quarters since. The position peaked at $20.8K in Q3 2023. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Arlington Trust held 4 shares of Expedia Group worth $1.02K as of Q2 2026.
  • Arlington Trust left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #734 holding.
  • Arlington Trust first reported a position in Expedia Group in Q3 2023 and has held it in 3 quarters since.
  • Arlington Trust's Expedia Group position peaked at $20.8K in Q3 2023.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.