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 Q2	$256K	Hold	1,000	–	–	﹤0.01%	341
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 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

Cohen & Steers's EXPE Position: Q2 2026 in Review

Cohen & Steers held its Expedia Group (EXPE) position steady in Q2 2026 at 1,000 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Cohen & Steers first reported a position in EXPE in Q4 2015 and has held it in 15 quarters since. The position peaked at $13.9M in Q2 2017. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Cohen & Steers held 1,000 shares of Expedia Group worth $256K as of Q2 2026.
Cohen & Steers left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #341 holding.
Cohen & Steers first reported a position in Expedia Group in Q4 2015 and has held it in 15 quarters since.
Cohen & Steers's Expedia Group position peaked at $13.9M in Q2 2017.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.