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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return