Consilio Wealth Advisors’s Expedia Group EXPE Stock Holding History

Consilio Wealth 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 Q1	$414K	Hold	1,794	–	–	0.12%	54
2025 Q4	$508K	Buy	1,794 +2	+0.1%	+$494	0.15%	50
2025 Q3	$383K	Buy	1,792 +6	+0.3%	+$1.21K	0.13%	51
2025 Q2	$305K	Buy	1,786 +71	+4%	+$11.5K	0.11%	54
2025 Q1	$288K	Buy	1,715 +1	+0.1%	+$182	0.12%	52
2024 Q4	$319K	Buy	1,714 +1	+0.1%	+$172	0.13%	48
2024 Q3	$254K	Buy	1,713 +16	+0.9%	+$2.12K	0.1%	58
2024 Q2	$214K	Sell	1,697 -6	-0.4%	-$740	0.1%	60
2024 Q1	$235K	Buy	1,703 +2	+0.1%	+$284	0.11%	56
2023 Q4	$258K	Buy	+1,701	New	+$208K	0.13%	48

Other funds holding EXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Consilio Wealth Advisors's EXPE Position: Q1 2026 in Review

Consilio Wealth Advisors held its Expedia Group (EXPE) position steady in Q1 2026 at 1,794 shares worth $414K. The position accounts for 0.12% of the portfolio, ranked #54.

Consilio Wealth Advisors first reported a position in EXPE in Q4 2023 and has held it in 10 quarters since. The position peaked at $508K in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Consilio Wealth Advisors held 1,794 shares of Expedia Group worth $414K as of Q1 2026.
Consilio Wealth Advisors left its Expedia Group share count unchanged in Q1 2026.
Expedia Group made up 0.12% of Consilio Wealth Advisors's portfolio in Q1 2026, its #54 holding.
Consilio Wealth Advisors first reported a position in Expedia Group in Q4 2023 and has held it in 10 quarters since.
Consilio Wealth Advisors's Expedia Group position peaked at $508K in Q4 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Consilio Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.