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Cresset Asset Management’s Expedia Group EXPE Stock Holding History

Cresset Asset Management’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 		$425K Buy
1,661
+79
+5% +$18.8K ﹤0.01% 1236
2026
Q1 		$365K Buy
1,582
+365
+30% +$89.7K ﹤0.01% 1198
2025
Q4 		$345K Sell
1,217
-492
-29% -$122K ﹤0.01% 1230
2025
Q3 		$365K Buy
1,709
+493
+41% +$99K ﹤0.01% 1169
2025
Q2 		$205K Sell
1,216
-2,690
-69% -$436K ﹤0.01% 1296
2025
Q1 		$657K Sell
3,906
-2,636
-40% -$480K ﹤0.01% 940
2024
Q4 		$1.22M Sell
6,542
-10,609
-62% -$1.83M 0.01% 722
2024
Q3 		$2.54M Buy
17,151
+2,702
+19% +$358K 0.01% 686
2024
Q2 		$1.82M Buy
14,449
+3,343
+30% +$412K 0.01% 764
2024
Q1 		$1.53M Buy
11,106
+1,436
+15% +$204K 0.01% 780
2023
Q4 		$1.47M Buy
9,670
+1,459
+18% +$179K 0.01% 722
2023
Q3 		$846K Buy
8,211
+410
+5% +$45.3K ﹤0.01% 930
2023
Q2 		$853K Buy
+7,801
New +$765K ﹤0.01% 1020
2022
Q2 		– Sell
-1,515
Closed -$297K – 993
2022
Q1 		$297K Sell
1,515
-143
-9% -$26.8K ﹤0.01% 782
2021
Q4 		$300K Sell
1,658
-128
-7% -$21.8K ﹤0.01% 889
2021
Q3 		$293K Buy
1,786
+90
+5% +$13.9K ﹤0.01% 858
2021
Q2 		$277K Sell
1,696
-41
-2% -$7.03K ﹤0.01% 812
2021
Q1 		$299K Buy
+1,737
New +$267K ﹤0.01% 678
2019
Q4 		– Sell
-1,632
Closed -$219K – 622
2019
Q3 		$219K Buy
1,632
+19
+1% +$2.51K 0.01% 482
2019
Q2 		$215K Sell
1,613
-434
-21% -$53.5K 0.01% 427
2019
Q1 		$244K Buy
2,047
+1,170
+133% +$142K 0.01% 324
2018
Q4 		$99K Buy
+877
New +$105K 0.01% 328

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

Cresset Asset Management's EXPE Position: Q2 2026 in Review

Cresset Asset Management increased its Expedia Group (EXPE) stake by 5% in Q2 2026, buying an estimated $18.8K and bringing the position to 1,661 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Cresset Asset Management first reported a position in EXPE in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.54M in Q3 2024. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Cresset Asset Management held 1,661 shares of Expedia Group worth $425K as of Q2 2026.
  • Cresset Asset Management bought 79 Expedia Group shares in Q2 2026, an estimated $18.8K.
  • Expedia Group made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1236 holding.
  • Cresset Asset Management first reported a position in Expedia Group in Q4 2018 and has held it in 22 quarters since.
  • Cresset Asset Management's Expedia Group position peaked at $2.54M in Q3 2024.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.