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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return