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Concurrent Investment Advisors’s Expedia Group EXPE Stock Holding History

Concurrent Investment 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 		$1.57M Buy
6,117
+485
+9% +$115K 0.01% 803
2026
Q1 		$1.3M Buy
5,632
+1,271
+29% +$312K 0.01% 772
2025
Q4 		$1.24M Buy
4,361
+1,559
+56% +$385K 0.01% 736
2025
Q3 		$599K Buy
2,802
+950
+51% +$191K 0.01% 838
2025
Q2 		$312K Buy
+1,852
New +$300K 0.01% 1049

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

Concurrent Investment Advisors's EXPE Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Expedia Group (EXPE) stake by 8.6% in Q2 2026, buying an estimated $115K and bringing the position to 6,117 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #803.

Concurrent Investment Advisors first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Concurrent Investment Advisors held 6,117 shares of Expedia Group worth $1.57M as of Q2 2026.
  • Concurrent Investment Advisors bought 485 Expedia Group shares in Q2 2026, an estimated $115K.
  • Expedia Group made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #803 holding.
  • Concurrent Investment Advisors first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.