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Centaurus Financial’s Expedia Group EXPE Stock Holding History

Centaurus Financial’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 		$102K Buy
+400
New +$95K ﹤0.01% 1100
2024
Q4 		– Sell
-2,585
Closed -$383K – 883
2024
Q3 		$383K Buy
+2,585
New +$342K 0.02% 474
2021
Q3 		– Sell
-625
Closed -$102K – 909
2021
Q2 		$102K Sell
625
-264
-30% -$45.3K 0.01% 866
2021
Q1 		$153K Buy
+889
New +$137K 0.02% 661

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

Centaurus Financial's EXPE Position: Q2 2026 in Review

Centaurus Financial opened a new position in Expedia Group (EXPE) in Q2 2026: 400 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #1100 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in EXPE as recently as Q3 2024.

Centaurus Financial first reported a position in EXPE in Q1 2021 and has held it in 4 quarters since. The position peaked at $383K in Q3 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Centaurus Financial held 400 shares of Expedia Group worth $102K as of Q2 2026.
  • Expedia Group was a new Centaurus Financial position in Q2 2026.
  • Expedia Group made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1100 holding.
  • Centaurus Financial first reported a position in Expedia Group in Q1 2021 and has held it in 4 quarters since.
  • Centaurus Financial's Expedia Group position peaked at $383K in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.