Bartlett & Co Wealth Management’s Expedia Group EXPE Stock Holding History

Bartlett & Co 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	$722K	Buy	2,821 +6	+0.2%	+$1.43K	0.01%	316
2026 Q1	$694K	Buy	2,815 +2	+0.1%	+$491	0.01%	305
2025 Q4	$797K	Hold	2,813	–	–	0.01%	289
2025 Q3	$601K	Sell	2,813 -3,043	-52%	-$611K	0.01%	311
2025 Q2	$988K	Sell	5,856 -1	-0%	-$162	0.01%	256
2025 Q1	$985K	Buy	5,857 +707	+14%	+$129K	0.01%	251
2024 Q4	$960K	Hold	5,150	–	–	0.01%	260
2024 Q3	$762K	Hold	5,150	–	–	0.01%	287
2024 Q2	$649K	Hold	5,150	–	–	0.01%	295
2024 Q1	$709K	Hold	5,150	–	–	0.01%	296
2023 Q4	$789K	Hold	5,150	–	–	0.01%	304
2023 Q3	$531K	Sell	5,150 -450	-8%	-$49.7K	0.01%	329
2023 Q2	$613K	Buy	+5,600	New	+$549K	0.01%	316
2022 Q4	–	Sell	-2,000	Closed	-$187K	–	1134
2022 Q3	$187K	Hold	2,000	–	–	﹤0.01%	381
2022 Q2	$190K	Hold	2,000	–	–	﹤0.01%	379
2022 Q1	$391K	Hold	2,000	–	–	0.01%	318
2021 Q4	$361K	Buy	+2,000	New	+$340K	0.01%	332
2021 Q1	–	Sell	-405	Closed	-$53.6K	–	1135
2020 Q4	$53.6K	Buy	405 +214	+112%	+$24.1K	﹤0.01%	516
2020 Q3	$17.5K	Buy	+191	New	+$17.2K	﹤0.01%	627
2019 Q3	–	Sell	-7	Closed	-$931	–	896
2019 Q2	$931	Buy	+7	New	+$862	﹤0.01%	706

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

Bartlett & Co Wealth Management's EXPE Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Expedia Group (EXPE) stake by 0.21% in Q2 2026, buying an estimated $1.43K and bringing the position to 2,821 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #316.

Bartlett & Co Wealth Management first reported a position in EXPE in Q2 2019 and has held it in 20 quarters since. The position peaked at $988K in Q2 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Bartlett & Co Wealth Management held 2,821 shares of Expedia Group worth $722K as of Q2 2026.
Bartlett & Co Wealth Management bought 6 Expedia Group shares in Q2 2026, an estimated $1.43K.
Expedia Group made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #316 holding.
Bartlett & Co Wealth Management first reported a position in Expedia Group in Q2 2019 and has held it in 20 quarters since.
Bartlett & Co Wealth Management's Expedia Group position peaked at $988K in Q2 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.