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Cornerstone Planning Group’s Expedia Group EXPE Stock Holding History

Cornerstone Planning Group’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 		$229K Sell
877
-3
-0.3% -$713 0.03% 162
2026
Q1 		$219K Buy
880
+11
+1% +$2.7K 0.03% 162
2025
Q4 		$231K Buy
869
+101
+13% +$25K 0.04% 126
2025
Q3 		$169K Hold
768
– – 0.03% 147
2025
Q2 		$140K Hold
768
– – 0.03% 110
2025
Q1 		$120K Buy
768
+765
+25,500% +$139K 0.03% 128
2024
Q4 		$507 Buy
3
+2
+200% +$345 ﹤0.01% 1131
2024
Q3 		$159 Hold
1
– – ﹤0.01% 1240
2024
Q2 		$113 Hold
1
– – ﹤0.01% 1198
2024
Q1 		$116 Hold
1
– – ﹤0.01% 1039
2023
Q4 		$152 Hold
1
– – ﹤0.01% 878
2023
Q3 		$103 Buy
+1
New +$110 ﹤0.01% 1096

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

Cornerstone Planning Group's EXPE Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Expedia Group (EXPE) stake by 0.34% in Q2 2026, selling an estimated $713 and leaving 877 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #162.

Cornerstone Planning Group first reported a position in EXPE in Q3 2023 and has held it in 12 quarters since. The position peaked at $231K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Cornerstone Planning Group held 877 shares of Expedia Group worth $229K as of Q2 2026.
  • Cornerstone Planning Group sold 3 Expedia Group shares in Q2 2026, an estimated $713.
  • Expedia Group made up 0.03% of Cornerstone Planning Group's portfolio in Q2 2026, its #162 holding.
  • Cornerstone Planning Group first reported a position in Expedia Group in Q3 2023 and has held it in 12 quarters since.
  • Cornerstone Planning Group's Expedia Group position peaked at $231K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.