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Aspect Partners’s Expedia Group EXPE Stock Holding History

Aspect Partners’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 		$2.56K Sell
10
-9
-47% -$2.14K ﹤0.01% 495
2026
Q1 		$4.39K Hold
19
– – ﹤0.01% 379
2025
Q4 		$5.38K Buy
19
+3
+19% +$741 ﹤0.01% 369
2025
Q3 		$3.42K Buy
16
+9
+129% +$1.81K ﹤0.01% 465
2025
Q2 		$1.18K Hold
7
– – ﹤0.01% 512
2025
Q1 		$1.18K Hold
7
– – ﹤0.01% 494
2024
Q4 		$1.3K Buy
7
+2
+40% +$345 ﹤0.01% 508
2024
Q3 		$740 Buy
+5
New +$662 ﹤0.01% 498

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

Aspect Partners's EXPE Position: Q2 2026 in Review

Aspect Partners reduced its Expedia Group (EXPE) stake by 47% in Q2 2026, selling an estimated $2.14K and leaving 10 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Aspect Partners first reported a position in EXPE in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.38K in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Aspect Partners held 10 shares of Expedia Group worth $2.56K as of Q2 2026.
  • Aspect Partners sold 9 Expedia Group shares in Q2 2026, an estimated $2.14K.
  • Expedia Group made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #495 holding.
  • Aspect Partners first reported a position in Expedia Group in Q3 2024 and has held it in 8 quarters since.
  • Aspect Partners's Expedia Group position peaked at $5.38K in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.