Cohen & Steers
EXPE icon

Cohen & Steers’s Expedia Group EXPE Stock Holding History

Cohen & Steers’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 		$231K Hold
1,000
– – ﹤0.01% 343
2025
Q4 		$283K Hold
1,000
– – ﹤0.01% 333
2025
Q3 		$214K Hold
1,000
– – ﹤0.01% 353
2025
Q2 		$169K Buy
1,000
+500
+100% +$81.1K ﹤0.01% 364
2025
Q1 		$84K Buy
+500
New +$91.1K ﹤0.01% 403
2018
Q1 		– Sell
-1,124
Closed -$135K – 446
2017
Q4 		$135K Sell
1,124
-42,958
-97% -$5.57M ﹤0.01% 408
2017
Q3 		$6.34M Sell
44,082
-49,270
-53% -$7.3M 0.02% 219
2017
Q2 		$13.9M Hold
93,352
– – 0.04% 171
2017
Q1 		$11.8M Hold
93,352
– – 0.03% 186
2016
Q4 		$10.6M Buy
93,352
+11,928
+15% +$1.45M 0.03% 180
2016
Q3 		$9.5M Sell
81,424
-12,176
-13% -$1.38M 0.02% 189
2016
Q2 		$9.95M Buy
93,600
+100
+0.1% +$10.9K 0.03% 198
2016
Q1 		$10.1M Buy
93,500
+32,200
+53% +$3.43M 0.03% 188
2015
Q4 		$7.62M Buy
+61,300
New +$7.76M 0.02% 195

Other funds holding EXPE

BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return