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Corient IA’s Expedia Group EXPE Stock Holding History

Corient IA’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 		$312K Hold
1,220
– – 0.29% 111
2026
Q1 		$282K Sell
1,220
-280
-19% -$68.8K 0.26% 152
2025
Q4 		$425K Hold
1,500
– – 0.4% 96
2025
Q3 		$321K Sell
1,500
-500
-25% -$100K 0.24% 170
2025
Q2 		$337K Hold
2,000
– – 0.2% 194
2025
Q1 		$336K Buy
+2,000
New +$364K 0.24% 178

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

Corient IA's EXPE Position: Q2 2026 in Review

Corient IA held its Expedia Group (EXPE) position steady in Q2 2026 at 1,220 shares worth $312K. The position accounts for 0.29% of the portfolio, ranked #111.

Corient IA first reported a position in EXPE in Q1 2025 and has held it in 6 quarters since. The position peaked at $425K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Corient IA held 1,220 shares of Expedia Group worth $312K as of Q2 2026.
  • Corient IA left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.29% of Corient IA's portfolio in Q2 2026, its #111 holding.
  • Corient IA first reported a position in Expedia Group in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Expedia Group position peaked at $425K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.