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Colonial Trust’s Expedia Group EXPE Stock Holding History

Colonial 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
Q2 		$72.4K Sell
283
-1
-0.4% -$238 0.01% 449
2026
Q1 		$65.6K Buy
284
+2
+0.7% +$491 0.01% 485
2025
Q4 		$79.8K Sell
282
-224
-44% -$55.3K 0.01% 458
2025
Q3 		$108K Buy
506
+2
+0.4% +$402 0.01% 423
2025
Q2 		$85.1K Sell
504
-7
-1% -$1.14K 0.01% 461
2025
Q1 		$85.9K Buy
511
+409
+401% +$74.5K 0.01% 443
2024
Q4 		$19K Buy
102
+100
+5,000% +$17.2K ﹤0.01% 817
2024
Q3 		$298 Sell
2
-191
-99% -$25.3K ﹤0.01% 1088
2024
Q2 		$24.3K Buy
193
+100
+108% +$12.3K ﹤0.01% 634
2024
Q1 		$12.8K Hold
93
– – ﹤0.01% 724
2023
Q4 		$14.1K Buy
93
+70
+304% +$8.57K ﹤0.01% 677
2023
Q3 		$2.43K Hold
23
– – ﹤0.01% 877
2023
Q2 		$2.48K Hold
23
– – ﹤0.01% 870
2023
Q1 		$2.21K Buy
23
+8
+53% +$839 ﹤0.01% 848
2022
Q4 		$1.31K Buy
+15
New +$1.42K ﹤0.01% 875

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's EXPE Position: Q2 2026 in Review

Colonial Trust reduced its Expedia Group (EXPE) stake by 0.35% in Q2 2026, selling an estimated $238 and leaving 283 shares worth $72.4K. The position accounts for 0.01% of the portfolio, ranked #449.

Colonial Trust first reported a position in EXPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $108K in Q3 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Colonial Trust held 283 shares of Expedia Group worth $72.4K as of Q2 2026.
  • Colonial Trust sold 1 Expedia Group share in Q2 2026, an estimated $238.
  • Expedia Group made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #449 holding.
  • Colonial Trust first reported a position in Expedia Group in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Expedia Group position peaked at $108K in Q3 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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