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Bogart Wealth LLC’s Expedia Group EXPE Stock Holding History

Bogart Wealth LLC’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 		$5.37K Buy
21
+2
+11% +$475 ﹤0.01% 1186
2026
Q1 		$4.39K Hold
19
– – ﹤0.01% 1097
2025
Q4 		$5.38K Buy
19
+2
+12% +$494 ﹤0.01% 980
2025
Q3 		$3.63K Buy
17
+2
+13% +$402 ﹤0.01% 1039
2025
Q2 		$2.53K Sell
15
-3
-17% -$487 ﹤0.01% 1059
2025
Q1 		$3.03K Buy
18
+3
+20% +$546 ﹤0.01% 1007
2024
Q4 		$2.79K Buy
+15
New +$2.58K ﹤0.01% 1028
2022
Q3 		– Sell
-93
Closed -$9K – 1030
2022
Q2 		$9K Buy
+93
New +$13.2K ﹤0.01% 556

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's EXPE Position: Q2 2026 in Review

Bogart Wealth LLC increased its Expedia Group (EXPE) stake by 11% in Q2 2026, buying an estimated $475 and bringing the position to 21 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Bogart Wealth LLC first reported a position in EXPE in Q2 2022 and has held it in 8 quarters since. The position peaked at $9K in Q2 2022. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Bogart Wealth LLC held 21 shares of Expedia Group worth $5.37K as of Q2 2026.
  • Bogart Wealth LLC bought 2 Expedia Group shares in Q2 2026, an estimated $475.
  • Expedia Group made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1186 holding.
  • Bogart Wealth LLC first reported a position in Expedia Group in Q2 2022 and has held it in 8 quarters since.
  • Bogart Wealth LLC's Expedia Group position peaked at $9K in Q2 2022.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.