Aware Super’s Expedia Group EXPE Stock Holding History

Aware Super’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	$4.29M	Hold	16,772	–	–	0.06%	166
2026 Q1	$3.87M	Buy	+16,772	New	+$4.12M	0.06%	180
2023 Q4	$5.09M	Buy	+17,976	New	+$2.2M	0.07%	177

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aware Super's EXPE Position: Q2 2026 in Review

Aware Super held its Expedia Group (EXPE) position steady in Q2 2026 at 16,772 shares worth $4.29M. The position accounts for 0.06% of the portfolio, ranked #166.

Aware Super first reported a position in EXPE in Q4 2023 and has held it in 3 quarters since. The position peaked at $5.09M in Q4 2023. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Aware Super held 16,772 shares of Expedia Group worth $4.29M as of Q2 2026.
Aware Super left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.06% of Aware Super's portfolio in Q2 2026, its #166 holding.
Aware Super first reported a position in Expedia Group in Q4 2023 and has held it in 3 quarters since.
Aware Super's Expedia Group position peaked at $5.09M in Q4 2023.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.