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Ascent Group’s Expedia Group EXPE Stock Holding History

Ascent Group’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 		$1.53M Buy
5,992
+569
+10% +$135K 0.05% 307
2026
Q1 		$1.25M Buy
5,423
+813
+18% +$200K 0.04% 327
2025
Q4 		$1.31M Buy
4,610
+293
+7% +$72.4K 0.04% 322
2025
Q3 		$923K Buy
4,317
+925
+27% +$186K 0.03% 374
2025
Q2 		$572K Buy
3,392
+291
+9% +$47.2K 0.02% 447
2025
Q1 		$521K Buy
3,101
+671
+28% +$122K 0.02% 451
2024
Q4 		$453K Buy
2,430
+76
+3% +$13.1K 0.03% 393
2024
Q3 		$348K Buy
2,354
+405
+21% +$53.7K 0.03% 422
2024
Q2 		$246K Sell
1,949
-59
-3% -$7.28K 0.02% 465
2024
Q1 		$277K Buy
2,008
+144
+8% +$20.5K 0.02% 446
2023
Q4 		$249K Buy
+1,864
New +$228K 0.02% 445
2022
Q3 		– Sell
-9,889
Closed -$1.05M – 472
2022
Q2 		$1.05M Buy
9,889
+1,426
+17% +$202K 0.13% 204
2022
Q1 		$1.66M Buy
8,463
+439
+5% +$82.1K 0.19% 174
2021
Q4 		$1.4M Buy
+8,024
New +$1.36M 0.18% 185

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

Ascent Group's EXPE Position: Q2 2026 in Review

Ascent Group increased its Expedia Group (EXPE) stake by 10% in Q2 2026, buying an estimated $135K and bringing the position to 5,992 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #307.

Ascent Group first reported a position in EXPE in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.66M in Q1 2022. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Ascent Group held 5,992 shares of Expedia Group worth $1.53M as of Q2 2026.
  • Ascent Group bought 569 Expedia Group shares in Q2 2026, an estimated $135K.
  • Expedia Group made up 0.05% of Ascent Group's portfolio in Q2 2026, its #307 holding.
  • Ascent Group first reported a position in Expedia Group in Q4 2021 and has held it in 14 quarters since.
  • Ascent Group's Expedia Group position peaked at $1.66M in Q1 2022.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.