Corient Private Wealth
EXPE icon

Corient Private Wealth’s Expedia Group EXPE Stock Holding History

Corient Private Wealth’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 		$9.96M Sell
38,929
-19,110
-33% -$4.54M 0.01% 651
2026
Q1 		$13M Sell
58,039
-3,172
-5% -$779K 0.02% 524
2025
Q4 		$17.3M Buy
61,211
+9,256
+18% +$2.29M 0.02% 433
2025
Q3 		$11.1M Buy
51,955
+3,214
+7% +$645K 0.02% 503
2025
Q2 		$8.22M Buy
48,741
+60
+0.1% +$9.73K 0.01% 568
2025
Q1 		$8.18M Sell
48,681
-1,510
-3% -$275K 0.01% 562
2024
Q4 		$9.08M Buy
50,191
+279
+0.6% +$48.1K 0.02% 535
2024
Q3 		$7.39M Buy
49,912
+1,491
+3% +$198K 0.01% 647
2024
Q2 		$6.1M Buy
48,421
+17,558
+57% +$2.17M 0.01% 656
2024
Q1 		$4.25M Sell
30,863
-1,272
-4% -$181K 0.01% 754
2023
Q4 		$4.88M Sell
32,135
-472
-1% -$57.8K 0.01% 701
2023
Q3 		$3.36M Buy
32,607
+451
+1% +$49.8K 0.01% 743
2023
Q2 		$3.52M Buy
32,156
+2,717
+9% +$266K 0.01% 730
2023
Q1 		$2.86M Buy
29,439
+1,159
+4% +$122K 0.01% 739
2022
Q4 		$2.47M Buy
+28,280
New +$2.68M 0.01% 654

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 $3.38T AUM 44.17% 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 Private Wealth's EXPE Position: Q2 2026 in Review

Corient Private Wealth reduced its Expedia Group (EXPE) stake by 33% in Q2 2026, selling an estimated $4.54M and leaving 38,929 shares worth $9.96M. The position accounts for 0.01% of the portfolio, ranked #651.

Corient Private Wealth first reported a position in EXPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.3M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Corient Private Wealth held 38,929 shares of Expedia Group worth $9.96M as of Q2 2026.
  • Corient Private Wealth sold 19,110 Expedia Group shares in Q2 2026, an estimated $4.54M.
  • Expedia Group made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #651 holding.
  • Corient Private Wealth first reported a position in Expedia Group in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Expedia Group position peaked at $17.3M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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