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Barnes Dennig Private Wealth Management’s Expedia Group EXPE Stock Holding History

Barnes Dennig Private Wealth Management’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 		– Sell
-66
Closed -$15.2K – 377
2026
Q1 		$15.2K Buy
+66
New +$16.2K 0.02% 239

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

Barnes Dennig Private Wealth Management's EXPE Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 66 shares — an estimated $15.2K sold.

Barnes Dennig Private Wealth Management first reported a position in EXPE in Q1 2026 and held it in 1 quarter. The position peaked at $15.2K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Barnes Dennig Private Wealth Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 66 Expedia Group shares in Q2 2026, an estimated $15.2K.
  • Barnes Dennig Private Wealth Management first reported a position in Expedia Group in Q1 2026 and held it in 1 quarter.
  • Barnes Dennig Private Wealth Management's Expedia Group position peaked at $15.2K in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.