CWA
EXPE icon

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
Q2 		$459K Sell
1,793
-1
-0.1% -$238 0.11% 60
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
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

Consilio Wealth Advisors's EXPE Position: Q2 2026 in Review

Consilio Wealth Advisors reduced its Expedia Group (EXPE) stake by 0.06% in Q2 2026, selling an estimated $238 and leaving 1,793 shares worth $459K. The position accounts for 0.11% of the portfolio, ranked #60.

Consilio Wealth Advisors first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $508K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Consilio Wealth Advisors held 1,793 shares of Expedia Group worth $459K as of Q2 2026.
  • Consilio Wealth Advisors sold 1 Expedia Group share in Q2 2026, an estimated $238.
  • Expedia Group made up 0.11% of Consilio Wealth Advisors's portfolio in Q2 2026, its #60 holding.
  • Consilio Wealth Advisors first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
  • Consilio Wealth Advisors's Expedia Group position peaked at $508K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Consilio Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.