Coston McIsaac & Partners’s Expedia Group EXPE Stock Holding History

Coston McIsaac & Partners’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	$5K	Hold	23	–	–	﹤0.01%	674
2026 Q1	$5K	Hold	23	–	–	﹤0.01%	672
2025 Q4	$6K	Hold	23	–	–	﹤0.01%	637
2025 Q3	$4K	Hold	23	–	–	﹤0.01%	649
2025 Q2	$3K	Hold	23	–	–	﹤0.01%	659
2025 Q1	$3K	Hold	23	–	–	﹤0.01%	641
2024 Q4	$4K	Hold	23	–	–	﹤0.01%	606
2024 Q3	$3K	Hold	23	–	–	﹤0.01%	660
2024 Q2	$2K	Hold	23	–	–	﹤0.01%	661
2024 Q1	$3K	Sell	23 -13	-36%	-$1.85K	﹤0.01%	624
2023 Q4	$5K	Hold	36	–	–	﹤0.01%	560
2023 Q3	$3K	Hold	36	–	–	﹤0.01%	610
2023 Q2	$3K	Hold	36	–	–	﹤0.01%	651
2023 Q1	$3K	Hold	36	–	–	﹤0.01%	641
2022 Q4	$3K	Hold	36	–	–	﹤0.01%	643
2022 Q3	$3K	Hold	36	–	–	﹤0.01%	560
2022 Q2	$3K	Buy	+36	New	+$5.1K	﹤0.01%	390

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coston McIsaac & Partners's EXPE Position: Q2 2026 in Review

Coston McIsaac & Partners held its Expedia Group (EXPE) position steady in Q2 2026 at 23 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Coston McIsaac & Partners first reported a position in EXPE in Q2 2022 and has held it in 17 quarters since. The position peaked at $6K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Coston McIsaac & Partners held 23 shares of Expedia Group worth $5K as of Q2 2026.
Coston McIsaac & Partners left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #674 holding.
Coston McIsaac & Partners first reported a position in Expedia Group in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Expedia Group position peaked at $6K in Q4 2025.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.