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Clearstead Advisors’s Expedia Group EXPE Stock Holding History

Clearstead Advisors’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 		$1.1M Sell
4,286
-458
-10% -$109K 0.01% 525
2026
Q1 		$1.1M Sell
4,744
-1,574
-25% -$387K 0.01% 498
2025
Q4 		$1.79M Buy
6,318
+232
+4% +$57.3K 0.02% 343
2025
Q3 		$1.3M Buy
6,086
+968
+19% +$194K 0.02% 394
2025
Q2 		$863K Buy
5,118
+1,110
+28% +$180K 0.01% 485
2025
Q1 		$674K Buy
4,008
+174
+5% +$31.7K 0.01% 502
2024
Q4 		$714K Sell
3,834
-70
-2% -$12.1K 0.01% 485
2024
Q3 		$578K Sell
3,904
-57
-1% -$7.55K 0.01% 537
2024
Q2 		$499K Buy
3,961
+2,467
+165% +$304K 0.01% 537
2024
Q1 		$168K Sell
1,494
-263
-15% -$37.4K 0.01% 497
2023
Q4 		$267K Buy
1,757
+81
+5% +$9.92K 0.01% 421
2023
Q3 		$173K Sell
1,676
-33
-2% -$3.64K 0.01% 447
2023
Q2 		$187K Buy
1,709
+1,487
+670% +$146K 0.01% 439
2023
Q1 		$21.5K Buy
222
+7
+3% +$734 ﹤0.01% 842
2022
Q4 		$18.8K Hold
215
– – ﹤0.01% 810
2022
Q3 		$20K Hold
215
– – ﹤0.01% 772
2022
Q2 		$20K Sell
215
-41
-16% -$5.8K ﹤0.01% 797
2022
Q1 		$50K Hold
256
– – ﹤0.01% 682
2021
Q4 		$46K Hold
256
– – ﹤0.01% 669
2021
Q3 		$42K Sell
256
-214
-46% -$33.1K ﹤0.01% 640
2021
Q2 		$77K Buy
470
+14
+3% +$2.4K 0.01% 490
2021
Q1 		$78K Hold
456
– – 0.01% 480
2020
Q4 		$60K Hold
456
– – 0.01% 488
2020
Q3 		$42K Hold
456
– – ﹤0.01% 496
2020
Q2 		$37K Buy
456
+41
+10% +$2.98K ﹤0.01% 463
2020
Q1 		$23K Buy
+415
New +$39.9K ﹤0.01% 489

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

Clearstead Advisors's EXPE Position: Q2 2026 in Review

Clearstead Advisors reduced its Expedia Group (EXPE) stake by 9.7% in Q2 2026, selling an estimated $109K and leaving 4,286 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #525.

Clearstead Advisors first reported a position in EXPE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.79M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Clearstead Advisors held 4,286 shares of Expedia Group worth $1.1M as of Q2 2026.
  • Clearstead Advisors sold 458 Expedia Group shares in Q2 2026, an estimated $109K.
  • Expedia Group made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #525 holding.
  • Clearstead Advisors first reported a position in Expedia Group in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's Expedia Group position peaked at $1.79M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.