Cerity Partners
EXPE icon

Cerity Partners’s Expedia Group EXPE Stock Holding History

Cerity Partners’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 		$21.4M Buy
83,551
+16,535
+25% +$3.93M 0.03% 462
2026
Q1 		$15.5M Sell
67,016
-45,009
-40% -$11.1M 0.02% 521
2025
Q4 		$31.7M Buy
112,025
+20,665
+23% +$5.11M 0.05% 309
2025
Q3 		$19.5M Buy
91,360
+39,860
+77% +$8M 0.03% 385
2025
Q2 		$8.69M Sell
51,500
-6,046
-11% -$981K 0.02% 584
2025
Q1 		$9.67M Buy
57,546
+5,534
+11% +$1.01M 0.02% 497
2024
Q4 		$8.16M Sell
52,012
-5,397
-9% -$930K 0.02% 555
2024
Q3 		$8.5M Buy
57,409
+23,118
+67% +$3.06M 0.02% 539
2024
Q2 		$4.32M Sell
34,291
-21,605
-39% -$2.66M 0.01% 650
2024
Q1 		$7.7M Buy
55,896
+40,032
+252% +$5.69M 0.02% 529
2023
Q4 		$2.41M Buy
+15,864
New +$1.94M 0.01% 714
2023
Q3 		– Sell
-11,795
Closed -$1.29M – 1491
2023
Q2 		$1.29M Sell
11,795
-209
-2% -$20.5K 0.01% 844
2023
Q1 		$2.56M Buy
+12,004
New +$1.26M 0.01% 643
2022
Q3 		– Sell
-2,215
Closed -$208K – 1200
2022
Q2 		$208K Buy
2,215
+626
+39% +$88.6K ﹤0.01% 1063
2022
Q1 		$311K Sell
1,589
-632
-28% -$118K ﹤0.01% 716
2021
Q4 		$402K Buy
2,221
+554
+33% +$94.2K 0.01% 663
2021
Q3 		$273K Buy
1,667
+69
+4% +$10.7K 0.01% 587
2021
Q2 		$262K Sell
1,598
-13
-0.8% -$2.23K 0.01% 617
2021
Q1 		$277K Buy
+1,611
New +$248K 0.01% 568
2019
Q1 		– Sell
-6,049
Closed -$681K – 542
2018
Q4 		$681K Buy
6,049
+1,514
+33% +$181K 0.05% 274
2018
Q3 		$592K Buy
4,535
+591
+15% +$76.7K 0.04% 306
2018
Q2 		$474K Sell
3,944
-20
-0.5% -$2.31K 0.04% 337
2018
Q1 		$438K Buy
3,964
+596
+18% +$69.4K 0.03% 360
2017
Q4 		$403K Buy
+3,368
New +$437K 0.03% 379

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

Cerity Partners's EXPE Position: Q2 2026 in Review

Cerity Partners increased its Expedia Group (EXPE) stake by 25% in Q2 2026, buying an estimated $3.93M and bringing the position to 83,551 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #462.

Cerity Partners first reported a position in EXPE in Q4 2017 and has held it in 24 quarters since. The position peaked at $31.7M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Cerity Partners held 83,551 shares of Expedia Group worth $21.4M as of Q2 2026.
  • Cerity Partners bought 16,535 Expedia Group shares in Q2 2026, an estimated $3.93M.
  • Expedia Group made up 0.03% of Cerity Partners's portfolio in Q2 2026, its #462 holding.
  • Cerity Partners first reported a position in Expedia Group in Q4 2017 and has held it in 24 quarters since.
  • Cerity Partners's Expedia Group position peaked at $31.7M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.