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Ballentine Partners’s Expedia Group EXPE Stock Holding History

Ballentine 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 		$587K Buy
2,294
+83
+4% +$19.7K 0.01% 514
2026
Q1 		$511K Sell
2,211
-14
-0.6% -$3.44K 0.01% 524
2025
Q4 		$630K Buy
2,225
+47
+2% +$11.6K 0.01% 428
2025
Q3 		$465K Buy
2,178
+27
+1% +$5.42K 0.01% 532
2025
Q2 		$363K Buy
2,151
+164
+8% +$26.6K 0.01% 611
2025
Q1 		$334K Buy
1,987
+111
+6% +$20.2K 0.01% 583
2024
Q4 		$349K Buy
1,876
+16
+0.9% +$2.76K 0.01% 538
2024
Q3 		$275K Buy
1,860
+239
+15% +$31.7K ﹤0.01% 622
2024
Q2 		$204K Buy
+1,621
New +$200K ﹤0.01% 690

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

Ballentine Partners's EXPE Position: Q2 2026 in Review

Ballentine Partners increased its Expedia Group (EXPE) stake by 3.8% in Q2 2026, buying an estimated $19.7K and bringing the position to 2,294 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #514.

Ballentine Partners first reported a position in EXPE in Q2 2024 and has held it in 9 quarters since. The position peaked at $630K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Ballentine Partners held 2,294 shares of Expedia Group worth $587K as of Q2 2026.
  • Ballentine Partners bought 83 Expedia Group shares in Q2 2026, an estimated $19.7K.
  • Expedia Group made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #514 holding.
  • Ballentine Partners first reported a position in Expedia Group in Q2 2024 and has held it in 9 quarters since.
  • Ballentine Partners's Expedia Group position peaked at $630K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.