Clearstead Trust’s Expedia Group EXPE Stock Holding History

Clearstead Trust’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	$7.42K	Hold	29	–	–	﹤0.01%	692
2026 Q1	$6.7K	Hold	29	–	–	﹤0.01%	687
2025 Q4	$8.22K	Hold	29	–	–	﹤0.01%	643
2025 Q3	$6.2K	Buy	29 +4	+16%	+$803	﹤0.01%	711
2025 Q2	$4.22K	Buy	+25	New	+$4.05K	﹤0.01%	791
2019 Q4	–	Sell	-67	Closed	-$9K	–	184
2019 Q3	$9K	Hold	67	–	–	0.01%	166
2019 Q2	$9K	Hold	67	–	–	0.01%	164
2019 Q1	$8K	Sell	67 -14	-17%	-$1.7K	0.01%	169
2018 Q4	$9K	Sell	81 -407	-83%	-$48.7K	0.01%	189
2018 Q3	$64K	Buy	488 +23	+5%	+$2.99K	0.05%	127
2018 Q2	$56K	Buy	+465	New	+$53.7K	0.05%	134
2018 Q1	–	Sell	-286	Closed	-$34K	–	144
2017 Q4	$34K	Hold	286	–	–	0.02%	155
2017 Q3	$41K	Hold	286	–	–	0.03%	160
2017 Q2	$43K	Buy	+286	New	+$40.1K	0.03%	164

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Trust's EXPE Position: Q2 2026 in Review

Clearstead Trust held its Expedia Group (EXPE) position steady in Q2 2026 at 29 shares worth $7.42K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Clearstead Trust first reported a position in EXPE in Q2 2017 and has held it in 14 quarters since. The position peaked at $64K in Q3 2018. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Clearstead Trust held 29 shares of Expedia Group worth $7.42K as of Q2 2026.
Clearstead Trust left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #692 holding.
Clearstead Trust first reported a position in Expedia Group in Q2 2017 and has held it in 14 quarters since.
Clearstead Trust's Expedia Group position peaked at $64K in Q3 2018.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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