C
EXPE icon

Covestor’s Expedia Group EXPE Stock Holding History

Covestor’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 		$50K Sell
196
-17
-8% -$4.04K 0.03% 786
2026
Q1 		$49K Sell
213
-6
-3% -$1.47K 0.03% 724
2025
Q4 		$62K Buy
219
+57
+35% +$14.1K 0.03% 827
2025
Q3 		$35K Sell
162
-44
-21% -$8.84K 0.02% 1062
2025
Q2 		$35K Buy
206
+30
+17% +$4.87K 0.02% 1039
2025
Q1 		$29K Hold
176
– – 0.02% 1054
2024
Q4 		$33K Sell
176
-32
-15% -$5.51K 0.02% 999
2024
Q3 		$31K Sell
208
-12
-5% -$1.59K 0.02% 1048
2024
Q2 		$28K Buy
220
+18
+9% +$2.22K 0.02% 1071
2024
Q1 		$27K Buy
202
+1
+0.5% +$142 0.02% 1103
2023
Q4 		$31K Buy
201
+2
+1% +$245 0.02% 1039
2023
Q3 		$21K Sell
199
-786
-80% -$86.8K 0.02% 1095
2023
Q2 		$108K Buy
985
+851
+635% +$83.4K 0.08% 391
2023
Q1 		$13K Sell
134
-11
-8% -$1.15K 0.01% 1182
2022
Q4 		$13K Sell
145
-21
-13% -$1.99K 0.01% 1195
2022
Q3 		$16K Buy
166
+26
+19% +$2.65K 0.01% 1067
2022
Q2 		$13K Sell
140
-131
-48% -$18.5K 0.01% 1112
2022
Q1 		$53K Buy
271
+160
+144% +$29.9K 0.04% 788
2021
Q4 		$20K Buy
+111
New +$18.9K 0.03% 859

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

Covestor's EXPE Position: Q2 2026 in Review

Covestor reduced its Expedia Group (EXPE) stake by 8% in Q2 2026, selling an estimated $4.04K and leaving 196 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #786.

Covestor first reported a position in EXPE in Q4 2021 and has held it in 19 quarters since. The position peaked at $108K in Q2 2023. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Covestor held 196 shares of Expedia Group worth $50K as of Q2 2026.
  • Covestor sold 17 Expedia Group shares in Q2 2026, an estimated $4.04K.
  • Expedia Group made up 0.03% of Covestor's portfolio in Q2 2026, its #786 holding.
  • Covestor first reported a position in Expedia Group in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Expedia Group position peaked at $108K in Q2 2023.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.