Blue Trust Inc
EXPE icon

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
Q3 		$179K Sell
679
-338
-33% -$98.4K ﹤0.01% 800
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Blue Trust Inc's EXPE Position: Q3 2026 in Review

Blue Trust Inc reduced its Expedia Group (EXPE) stake by 33% in Q3 2026, selling an estimated $98.4K and leaving 679 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Blue Trust Inc first reported a position in EXPE in Q2 2022 and has held it in 18 quarters since. The position peaked at $260K in Q2 2026. 270 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Blue Trust Inc held 679 shares of Expedia Group worth $179K as of Q3 2026.
  • Blue Trust Inc sold 338 Expedia Group shares in Q3 2026, an estimated $98.4K.
  • Expedia Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #800 holding.
  • Blue Trust Inc first reported a position in Expedia Group in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Expedia Group position peaked at $260K in Q2 2026.
  • 270 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.