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Coldstream Capital Management’s Expedia Group EXPE Stock Holding History

Coldstream Capital Management’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 		$2.72M Sell
10,646
-906
-8% -$215K 0.03% 237
2026
Q1 		$2.67M Buy
11,552
+7,577
+191% +$1.86M 0.03% 228
2025
Q4 		$1.13M Buy
3,975
+158
+4% +$39K 0.01% 414
2025
Q3 		$816K Buy
3,817
+1,146
+43% +$230K 0.01% 528
2025
Q2 		$451K Sell
2,671
-21
-0.8% -$3.41K 0.01% 707
2025
Q1 		$453K Buy
2,692
+146
+6% +$26.6K 0.01% 657
2024
Q4 		$474K Buy
2,546
+4
+0.2% +$689 0.01% 618
2024
Q3 		$389K Buy
2,542
+642
+34% +$85K 0.01% 711
2024
Q2 		$239K Sell
1,900
-4,636
-71% -$572K 0.01% 855
2024
Q1 		$900K Buy
6,536
+337
+5% +$47.9K 0.02% 348
2023
Q4 		$941K Sell
6,199
-257
-4% -$31.5K 0.03% 307
2023
Q3 		$665K Sell
6,456
-28
-0.4% -$3.09K 0.02% 339
2023
Q2 		$709K Sell
6,484
-318
-5% -$31.2K 0.02% 339
2023
Q1 		$660K Sell
6,802
-406
-6% -$42.6K 0.02% 357
2022
Q4 		$631K Buy
+7,208
New +$682K 0.02% 360
2022
Q2 		$591K Sell
6,228
-121
-2% -$17.1K 0.02% 346
2022
Q1 		$1.24M Sell
6,349
-9,115
-59% -$1.71M 0.04% 216
2021
Q4 		$2.79M Buy
15,464
+12,138
+365% +$2.06M 0.09% 148
2021
Q3 		$305K Sell
3,326
-10,898
-77% -$1.68M 0.01% 308
2021
Q2 		$2.33M Sell
14,224
-3,532
-20% -$606K 0.09% 172
2021
Q1 		$3.06M Buy
17,756
+4,175
+31% +$643K 0.18% 82
2020
Q4 		$1.8M Buy
13,581
+10,390
+326% +$1.17M 0.11% 95
2020
Q3 		$293K Sell
3,191
-1,107
-26% -$99.6K 0.02% 240
2020
Q2 		$353K Sell
4,298
-35
-0.8% -$2.54K 0.03% 211
2020
Q1 		$244K Buy
4,333
+50
+1% +$4.8K 0.03% 229
2019
Q4 		$463K Sell
4,283
-2,059
-32% -$242K 0.04% 208
2019
Q3 		$852K Buy
+6,342
New +$838K 0.07% 160

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

Coldstream Capital Management's EXPE Position: Q2 2026 in Review

Coldstream Capital Management reduced its Expedia Group (EXPE) stake by 7.8% in Q2 2026, selling an estimated $215K and leaving 10,646 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #237.

Coldstream Capital Management first reported a position in EXPE in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.06M in Q1 2021. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Coldstream Capital Management held 10,646 shares of Expedia Group worth $2.72M as of Q2 2026.
  • Coldstream Capital Management sold 906 Expedia Group shares in Q2 2026, an estimated $215K.
  • Expedia Group made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #237 holding.
  • Coldstream Capital Management first reported a position in Expedia Group in Q3 2019 and has held it in 27 quarters since.
  • Coldstream Capital Management's Expedia Group position peaked at $3.06M in Q1 2021.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.