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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners's EXPE Position: Q1 2026 in Review

Cerity Partners reduced its Expedia Group (EXPE) stake by 40% in Q1 2026, selling an estimated $11.1M and leaving 67,016 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #521.

Cerity Partners first reported a position in EXPE in Q4 2017 and has held it in 23 quarters since. The position peaked at $31.7M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Cerity Partners held 67,016 shares of Expedia Group worth $15.5M as of Q1 2026.
  • Cerity Partners sold 45,009 Expedia Group shares in Q1 2026, an estimated $11.1M.
  • Expedia Group made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #521 holding.
  • Cerity Partners first reported a position in Expedia Group in Q4 2017 and has held it in 23 quarters since.
  • Cerity Partners's Expedia Group position peaked at $31.7M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.