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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
2025
Q3 		– Sell
-1,000
Closed -$169K – 496
2025
Q2 		$169K Hold
1,000
– – 0.01% 473
2025
Q1 		$168K Buy
1,000
+500
+100% +$91.1K 0.01% 462
2024
Q4 		$93.2K Buy
+500
New +$86.2K 0.01% 505
2023
Q4 		– Sell
-5,000
Closed -$515K – 415
2023
Q3 		$515K Buy
+5,000
New +$552K 0.07% 164

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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. 417 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.
  • 417 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.