Cetera Investment Advisers
EXPE icon

Cetera Investment Advisers’s Expedia Group EXPE Stock Holding History

Cetera Investment Advisers’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 		$12.1M Buy
47,435
+1,229
+3% +$292K 0.01% 1034
2026
Q1 		$10.7M Buy
46,206
+16,405
+55% +$4.03M 0.01% 1029
2025
Q4 		$8.44M Buy
29,801
+698
+2% +$172K 0.01% 1136
2025
Q3 		$6.22M Buy
29,103
+5,131
+21% +$1.03M 0.01% 1265
2025
Q2 		$4.04M Buy
23,972
+3,435
+17% +$557K 0.01% 1325
2025
Q1 		$3.45M Sell
20,537
-2,173
-10% -$396K 0.01% 1354
2024
Q4 		$4.23M Sell
22,710
-200
-0.9% -$34.5K 0.01% 1136
2024
Q3 		$3.39M Sell
22,910
-659
-3% -$87.3K 0.01% 1239
2024
Q2 		$2.97M Sell
23,569
-1,336
-5% -$165K 0.01% 1285
2024
Q1 		$3.43M Buy
24,905
+17,029
+216% +$2.42M 0.01% 1195
2023
Q4 		$1.2M Sell
7,876
-515
-6% -$63.1K 0.01% 1006
2023
Q3 		$865K Sell
8,391
-66
-0.8% -$7.29K 0.01% 1111
2023
Q2 		$925K Buy
8,457
+459
+6% +$45K 0.01% 1098
2023
Q1 		$776K Buy
7,998
+5,233
+189% +$549K 0.01% 1164
2022
Q4 		$242K Buy
2,765
+599
+28% +$56.7K ﹤0.01% 1790
2022
Q3 		$203K Sell
2,166
-305
-12% -$31.1K ﹤0.01% 1497
2022
Q2 		$234K Sell
2,471
-1,280
-34% -$181K ﹤0.01% 1577
2022
Q1 		$734K Buy
3,751
+1,265
+51% +$237K 0.01% 942
2021
Q4 		$449K Sell
2,486
-186
-7% -$31.6K 0.01% 1248
2021
Q3 		$438K Sell
2,672
-259
-9% -$40K 0.01% 1225
2021
Q2 		$480K Buy
2,931
+1,387
+90% +$238K 0.01% 1145
2021
Q1 		$266K Buy
+1,544
New +$238K 0.01% 1315

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

Cetera Investment Advisers's EXPE Position: Q2 2026 in Review

Cetera Investment Advisers increased its Expedia Group (EXPE) stake by 2.7% in Q2 2026, buying an estimated $292K and bringing the position to 47,435 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1034.

Cetera Investment Advisers first reported a position in EXPE in Q1 2021 and has held it in 22 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Cetera Investment Advisers held 47,435 shares of Expedia Group worth $12.1M as of Q2 2026.
  • Cetera Investment Advisers bought 1,229 Expedia Group shares in Q2 2026, an estimated $292K.
  • Expedia Group made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1034 holding.
  • Cetera Investment Advisers first reported a position in Expedia Group in Q1 2021 and has held it in 22 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.