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Colonial Trust Advisors’s Expedia Group EXPE Stock Holding History

Colonial Trust Advisors’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 		$5.12K Hold
20
– – ﹤0.01% 659
2026
Q1 		$4.62K Hold
20
– – ﹤0.01% 610
2025
Q4 		$5.67K Hold
20
– – ﹤0.01% 571
2025
Q3 		$4.28K Hold
20
– – ﹤0.01% 594
2025
Q2 		$3.37K Hold
20
– – ﹤0.01% 616
2025
Q1 		$3.36K Hold
20
– – ﹤0.01% 594
2024
Q4 		$3.73K Hold
20
– – ﹤0.01% 588
2024
Q3 		$2.96K Hold
20
– – ﹤0.01% 663
2024
Q2 		$2.52K Sell
20
-11
-35% -$1.36K ﹤0.01% 666
2024
Q1 		$4.27K Hold
31
– – ﹤0.01% 717
2023
Q4 		$4.71K Hold
31
– – ﹤0.01% 617
2023
Q3 		$3.19K Hold
31
– – ﹤0.01% 664
2023
Q2 		$3.39K Sell
31
-3
-9% -$294 ﹤0.01% 683
2023
Q1 		$3.3K Sell
34
-1
-3% -$105 ﹤0.01% 670
2022
Q4 		$3.07K Buy
+35
New +$3.31K ﹤0.01% 670
2019
Q4 		– Sell
-39,775
Closed -$5.35M – 160
2019
Q3 		$5.35M Sell
39,775
-673
-2% -$88.9K 0.95% 36
2019
Q2 		$5.38M Sell
40,448
-269
-0.7% -$33.1K 0.97% 37
2019
Q1 		$4.84M Buy
40,717
+6,549
+19% +$795K 0.92% 41
2018
Q4 		$3.85M Sell
34,168
-2,230
-6% -$267K 0.94% 38
2018
Q3 		$4.75M Buy
36,398
+143
+0.4% +$18.6K 0.89% 38
2018
Q2 		$4.36M Buy
36,255
+105
+0.3% +$12.1K 0.86% 36
2018
Q1 		$3.99M Sell
36,150
-9,319
-20% -$1.08M 0.81% 42
2017
Q4 		$5.45M Buy
45,469
+9,168
+25% +$1.19M 0.84% 44
2017
Q3 		$5.22M Buy
36,301
+3,428
+10% +$508K 1.15% 29
2017
Q2 		$4.9M Buy
32,873
+9,449
+40% +$1.33M 1.11% 29
2017
Q1 		$3.28M Buy
23,424
+18,192
+348% +$2.22M 1.01% 32
2016
Q4 		$593K Buy
5,232
+1,530
+41% +$187K 0.19% 97
2016
Q3 		$432K Buy
3,702
+135
+4% +$15.3K 0.14% 108
2016
Q2 		$379K Buy
+3,567
New +$388K 0.12% 115

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

Colonial Trust Advisors's EXPE Position: Q2 2026 in Review

Colonial Trust Advisors held its Expedia Group (EXPE) position steady in Q2 2026 at 20 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Colonial Trust Advisors first reported a position in EXPE in Q2 2016 and has held it in 29 quarters since. The position peaked at $5.45M in Q4 2017. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Colonial Trust Advisors held 20 shares of Expedia Group worth $5.12K as of Q2 2026.
  • Colonial Trust Advisors left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #659 holding.
  • Colonial Trust Advisors first reported a position in Expedia Group in Q2 2016 and has held it in 29 quarters since.
  • Colonial Trust Advisors's Expedia Group position peaked at $5.45M in Q4 2017.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.