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Blue Trust Inc’s Expedia Group EXPE Stock Holding History

Blue Trust Inc’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 		$260K Buy
1,017
+183
+22% +$43.5K ﹤0.01% 699
2026
Q1 		$192K Buy
834
+355
+74% +$87.2K ﹤0.01% 781
2025
Q4 		$136K Sell
479
-266
-36% -$65.7K ﹤0.01% 926
2025
Q3 		$159K Buy
745
+55
+8% +$11K ﹤0.01% 888
2025
Q2 		$116K Buy
690
+13
+2% +$2.11K ﹤0.01% 988
2025
Q1 		$114K Buy
677
+39
+6% +$7.1K ﹤0.01% 937
2024
Q4 		$119K Sell
638
-222
-26% -$38.3K ﹤0.01% 866
2024
Q3 		$108K Buy
860
+643
+296% +$85.2K ﹤0.01% 1182
2024
Q2 		$29.9K Buy
217
+105
+94% +$12.9K ﹤0.01% 1496
2024
Q1 		$15.4K Sell
112
-25
-18% -$3.55K ﹤0.01% 1323
2023
Q4 		$14K Sell
137
-54
-28% -$6.61K ﹤0.01% 1450
2023
Q3 		$21K Buy
191
+14
+8% +$1.54K ﹤0.01% 1155
2023
Q2 		$17K Sell
177
-65
-27% -$6.37K ﹤0.01% 1105
2023
Q1 		$21K Sell
242
-16
-6% -$1.68K ﹤0.01% 1343
2022
Q4 		$25K Buy
258
+125
+94% +$11.8K ﹤0.01% 1213
2022
Q3 		$12K Sell
133
-2
-1% -$204 ﹤0.01% 1272
2022
Q2 		$27K Buy
+135
New +$19.1K ﹤0.01% 865

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

Blue Trust Inc's EXPE Position: Q2 2026 in Review

Blue Trust Inc increased its Expedia Group (EXPE) stake by 22% in Q2 2026, buying an estimated $43.5K and bringing the position to 1,017 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Blue Trust Inc first reported a position in EXPE in Q2 2022 and has held it in 17 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Blue Trust Inc held 1,017 shares of Expedia Group worth $260K as of Q2 2026.
  • Blue Trust Inc bought 183 Expedia Group shares in Q2 2026, an estimated $43.5K.
  • Expedia Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #699 holding.
  • Blue Trust Inc first reported a position in Expedia Group in Q2 2022 and has held it in 17 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.