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Atria Investments’s Expedia Group EXPE Stock Holding History

Atria Investments’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 		$1.5M Buy
5,844
+293
+5% +$69.6K 0.02% 900
2026
Q1 		$1.28M Sell
5,551
-1,433
-21% -$352K 0.01% 926
2025
Q4 		$1.98M Buy
6,984
+1,911
+38% +$472K 0.02% 724
2025
Q3 		$1.08M Buy
5,073
+1,376
+37% +$276K 0.01% 1012
2025
Q2 		$624K Sell
3,697
-190
-5% -$30.8K 0.01% 1305
2025
Q1 		$653K Buy
3,887
+688
+22% +$125K 0.01% 1206
2024
Q4 		$596K Sell
3,199
-55
-2% -$9.48K 0.01% 1240
2024
Q3 		$482K Sell
3,254
-876
-21% -$116K 0.01% 1336
2024
Q2 		$520K Buy
+4,130
New +$509K 0.01% 1277
2022
Q2 		– Sell
-6,685
Closed -$1.31M – 784
2022
Q1 		$1.31M Buy
+6,685
New +$1.25M 0.02% 734
2020
Q1 		– Sell
-3,961
Closed -$428K – 738
2019
Q4 		$428K Buy
3,961
+1,829
+86% +$215K 0.01% 843
2019
Q3 		$287K Sell
2,132
-791
-27% -$105K 0.01% 731
2019
Q2 		$372K Sell
2,923
-6,886
-70% -$848K 0.01% 667
2019
Q1 		$1.17M Buy
9,809
+96
+1% +$11.7K 0.05% 312
2018
Q4 		$1.09M Buy
9,713
+1,732
+22% +$207K 0.05% 281
2018
Q3 		$1.04M Buy
7,981
+3,645
+84% +$473K 0.04% 380
2018
Q2 		$521K Sell
4,336
-2,288
-35% -$264K 0.02% 560
2018
Q1 		$731K Buy
6,624
+3,049
+85% +$355K 0.04% 419
2017
Q4 		$428K Buy
3,575
+362
+11% +$47K 0.02% 523
2017
Q3 		$463K Buy
3,213
+275
+9% +$40.7K 0.03% 472
2017
Q2 		$438K Buy
+2,938
New +$412K 0.03% 458
2016
Q4 		– Sell
-5,782
Closed -$675K – 645
2016
Q3 		$675K Buy
5,782
+684
+13% +$77.4K 0.06% 263
2016
Q2 		$555K Buy
5,098
+1,647
+48% +$179K 0.06% 244
2016
Q1 		$372K Buy
3,451
+387
+13% +$41.3K 0.04% 323
2015
Q4 		$341K Buy
+3,064
New +$388K 0.04% 295

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 $3.38T AUM 44.17% 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

Atria Investments's EXPE Position: Q2 2026 in Review

Atria Investments increased its Expedia Group (EXPE) stake by 5.3% in Q2 2026, buying an estimated $69.6K and bringing the position to 5,844 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #900.

Atria Investments first reported a position in EXPE in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.98M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Atria Investments held 5,844 shares of Expedia Group worth $1.5M as of Q2 2026.
  • Atria Investments bought 293 Expedia Group shares in Q2 2026, an estimated $69.6K.
  • Expedia Group made up 0.02% of Atria Investments's portfolio in Q2 2026, its #900 holding.
  • Atria Investments first reported a position in Expedia Group in Q4 2015 and has held it in 25 quarters since.
  • Atria Investments's Expedia Group position peaked at $1.98M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.