Bellevue Asset Management’s Expedia Group EXPE Stock Holding History

Bellevue Asset 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	$100K	Sell	391 -9	-2%	-$2.14K	0.05%	119
2026 Q1	$92.4K	Hold	400	–	–	0.05%	115
2025 Q4	$113K	Hold	400	–	–	0.04%	103
2025 Q3	$85.5K	Hold	400	–	–	0.04%	114
2025 Q2	$67.5K	Hold	400	–	–	0.03%	130
2025 Q1	$67.2K	Hold	400	–	–	0.04%	127
2024 Q4	$74.5K	Hold	400	–	–	0.04%	121
2024 Q3	$59.2K	Hold	400	–	–	0.03%	145
2024 Q2	$50.4K	Hold	400	–	–	0.03%	151
2024 Q1	$55.1K	Hold	400	–	–	0.03%	143
2023 Q4	$60.7K	Hold	400	–	–	0.05%	129
2023 Q3	$41.2K	Hold	400	–	–	0.03%	162
2023 Q2	$43.8K	Hold	400	–	–	0.03%	157
2023 Q1	$38.8K	Hold	400	–	–	0.03%	170
2022 Q4	$34.7K	Hold	400	–	–	0.03%	176
2022 Q3	$38K	Hold	400	–	–	0.03%	172
2022 Q2	$38K	Hold	400	–	–	0.03%	176
2022 Q1	$79K	Hold	400	–	–	0.05%	133
2021 Q4	$72K	Hold	400	–	–	0.04%	141
2021 Q3	$66K	Hold	400	–	–	0.04%	153
2021 Q2	$65K	Hold	400	–	–	0.04%	156
2021 Q1	$69K	Hold	400	–	–	0.04%	149
2020 Q4	$53K	Hold	400	–	–	0.03%	162
2020 Q3	$37K	Hold	400	–	–	0.03%	193
2020 Q2	$33K	Hold	400	–	–	0.03%	204
2020 Q1	$28K	Hold	400	–	–	0.03%	224
2019 Q4	$43K	Buy	+400	New	+$46.9K	0.03%	166

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 $3.38T AUM 44.17% 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

Bellevue Asset Management's EXPE Position: Q2 2026 in Review

Bellevue Asset Management reduced its Expedia Group (EXPE) stake by 2.3% in Q2 2026, selling an estimated $2.14K and leaving 391 shares worth $100K. The position accounts for 0.05% of the portfolio, ranked #119.

Bellevue Asset Management first reported a position in EXPE in Q4 2019 and has held it in 27 quarters since. The position peaked at $113K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Bellevue Asset Management held 391 shares of Expedia Group worth $100K as of Q2 2026.
Bellevue Asset Management sold 9 Expedia Group shares in Q2 2026, an estimated $2.14K.
Expedia Group made up 0.05% of Bellevue Asset Management's portfolio in Q2 2026, its #119 holding.
Bellevue Asset Management first reported a position in Expedia Group in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Expedia Group position peaked at $113K in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.