AC
EXPE icon

Avestar Capital’s Expedia Group EXPE Stock Holding History

Avestar Capital’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 		$317K Sell
1,238
-49
-4% -$11.6K 0.02% 461
2026
Q1 		$297K Buy
1,287
+53
+4% +$13K 0.02% 443
2025
Q4 		$350K Sell
1,234
-206
-14% -$50.9K 0.02% 392
2025
Q3 		$308K Sell
1,440
-115
-7% -$23.1K 0.02% 410
2025
Q2 		$262K Sell
1,555
-625
-29% -$101K 0.02% 416
2025
Q1 		$366K Buy
2,180
+77
+4% +$14K 0.03% 335
2024
Q4 		$392K Buy
2,103
+537
+34% +$92.5K 0.03% 329
2024
Q3 		$232K Buy
+1,566
New +$207K 0.02% 415
2023
Q4 		– Sell
-2,941
Closed -$303K – 416
2023
Q3 		$303K Buy
2,941
+102
+4% +$11.3K 0.04% 249
2023
Q2 		$311K Buy
2,839
+227
+9% +$22.2K 0.05% 227
2023
Q1 		$253K Buy
+2,612
New +$274K 0.05% 261
2022
Q3 		– Sell
-2,171
Closed -$206K – 293
2022
Q2 		$206K Sell
2,171
-2,487
-53% -$352K 0.05% 254
2022
Q1 		$911K Buy
4,658
+2,923
+168% +$547K 0.15% 136
2021
Q4 		$314K Buy
1,735
+7
+0.4% +$1.19K 0.04% 332
2021
Q3 		$283K Buy
1,728
+239
+16% +$36.9K 0.04% 363
2021
Q2 		$244K Buy
+1,489
New +$255K 0.03% 367
2019
Q4 		– Sell
-3,907
Closed -$525K – 168
2019
Q3 		$525K Buy
3,907
+2,560
+190% +$338K 0.33% 69
2019
Q2 		$160K Buy
1,347
+1,335
+11,125% +$164K 0.1% 136
2019
Q1 		$0 Sell
12
-6
-33% -$728 ﹤0.01% 880
2018
Q4 		$0 Buy
18
+9
+100% +$1.08K ﹤0.01% 879
2018
Q3 		$0 Sell
9
-13
-59% -$1.69K ﹤0.01% 881
2018
Q2 		$1K Hold
22
– – ﹤0.01% 756
2018
Q1 		$1K Buy
22
+3
+16% +$349 ﹤0.01% 713
2017
Q4 		$1K Buy
+19
New +$2.46K ﹤0.01% 691

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

Avestar Capital's EXPE Position: Q2 2026 in Review

Avestar Capital reduced its Expedia Group (EXPE) stake by 3.8% in Q2 2026, selling an estimated $11.6K and leaving 1,238 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #461.

Avestar Capital first reported a position in EXPE in Q4 2017 and has held it in 24 quarters since. The position peaked at $911K in Q1 2022. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Avestar Capital held 1,238 shares of Expedia Group worth $317K as of Q2 2026.
  • Avestar Capital sold 49 Expedia Group shares in Q2 2026, an estimated $11.6K.
  • Expedia Group made up 0.02% of Avestar Capital's portfolio in Q2 2026, its #461 holding.
  • Avestar Capital first reported a position in Expedia Group in Q4 2017 and has held it in 24 quarters since.
  • Avestar Capital's Expedia Group position peaked at $911K in Q1 2022.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.