DADC
EXPE icon

D.A. Davidson & Co’s Expedia Group EXPE Stock Holding History

D.A. Davidson & Co’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
Q1 		$5.24M Buy
22,674
+216
+1% +$53.1K 0.03% 388
2025
Q4 		$6.36M Buy
22,458
+1,256
+6% +$310K 0.04% 329
2025
Q3 		$4.53M Sell
21,202
-822
-4% -$165K 0.03% 398
2025
Q2 		$3.72M Buy
22,024
+10,726
+95% +$1.74M 0.03% 411
2025
Q1 		$1.9M Buy
11,298
+109
+1% +$19.9K 0.02% 580
2024
Q4 		$2.08M Sell
11,189
-257
-2% -$44.3K 0.02% 552
2024
Q3 		$1.69M Sell
11,446
-100
-0.9% -$13.2K 0.01% 600
2024
Q2 		$1.45M Sell
11,546
-138
-1% -$17K 0.01% 618
2024
Q1 		$1.61M Buy
11,684
+677
+6% +$96.2K 0.01% 586
2023
Q4 		$1.67M Sell
11,007
-509
-4% -$62.3K 0.02% 551
2023
Q3 		$1.19M Sell
11,516
-491
-4% -$54.2K 0.01% 621
2023
Q2 		$1.31M Sell
12,007
-900
-7% -$88.2K 0.01% 605
2023
Q1 		$1.25M Sell
12,907
-720
-5% -$75.5K 0.01% 602
2022
Q4 		$1.19M Buy
13,627
+1,358
+11% +$128K 0.01% 575
2022
Q3 		$1.15M Buy
12,269
+807
+7% +$82.4K 0.02% 547
2022
Q2 		$1.09M Buy
11,462
+131
+1% +$18.5K 0.01% 570
2022
Q1 		$2.22M Sell
11,331
-15
-0.1% -$2.81K 0.02% 434
2021
Q4 		$2.05M Sell
11,346
-398
-3% -$67.6K 0.02% 451
2021
Q3 		$1.93M Sell
11,744
-635
-5% -$98.2K 0.02% 437
2021
Q2 		$2.03M Sell
12,379
-223
-2% -$38.3K 0.02% 428
2021
Q1 		$2.17M Sell
12,602
-329
-3% -$50.6K 0.03% 389
2020
Q4 		$1.71M Sell
12,931
-4,260
-25% -$480K 0.03% 378
2020
Q3 		$1.58M Buy
17,191
+1,376
+9% +$124K 0.03% 357
2020
Q2 		$1.3M Sell
15,815
-17,547
-53% -$1.28M 0.02% 386
2020
Q1 		$1.88M Sell
33,362
-18,243
-35% -$1.75M 0.04% 331
2019
Q4 		$5.58M Sell
51,605
-27,971
-35% -$3.28M 0.09% 173
2019
Q3 		$10.7M Buy
79,576
+3,029
+4% +$400K 0.19% 94
2019
Q2 		$10.2M Sell
76,547
-30,470
-28% -$3.75M 0.19% 92
2019
Q1 		$12.7M Buy
107,017
+10,852
+11% +$1.32M 0.22% 81
2018
Q4 		$10.8M Buy
96,165
+4,239
+5% +$507K 0.21% 81
2018
Q3 		$12M Buy
91,926
+770
+0.8% +$100K 0.21% 83
2018
Q2 		$11M Buy
91,156
+5,866
+7% +$677K 0.21% 89
2018
Q1 		$9.42M Sell
85,290
-627
-0.7% -$73K 0.19% 93
2017
Q4 		$10.3M Buy
85,917
+3,155
+4% +$409K 0.22% 84
2017
Q3 		$11.9M Buy
82,762
+1,718
+2% +$255K 0.23% 101
2017
Q2 		$12.1M Buy
81,044
+5,400
+7% +$758K 0.27% 69
2017
Q1 		$9.54M Buy
75,644
+52,691
+230% +$6.43M 0.23% 81
2016
Q4 		$2.6M Buy
22,953
+12,947
+129% +$1.58M 0.06% 299
2016
Q3 		$1.17M Buy
10,006
+8,830
+751% +$999K 0.03% 424
2016
Q2 		$125K Buy
1,176
+4
+0.3% +$435 ﹤0.01% 1040
2016
Q1 		$125K Hold
1,172
– – ﹤0.01% 1027
2015
Q4 		$145K Buy
1,172
+240
+26% +$30.4K ﹤0.01% 965
2015
Q3 		$109K Sell
932
-3
-0.3% -$346 ﹤0.01% 1065
2015
Q2 		$101K Hold
935
– – ﹤0.01% 1145
2015
Q1 		$87K Hold
935
– – ﹤0.01% 1195
2014
Q4 		$79K Hold
935
– – ﹤0.01% 1241
2014
Q3 		$81K Sell
935
-400
-30% -$33.5K ﹤0.01% 1212
2014
Q2 		$104K Sell
1,335
-100
-7% -$7.29K ﹤0.01% 1120
2014
Q1 		$103K Sell
1,435
-750
-34% -$54.3K ﹤0.01% 1124
2013
Q4 		$151K Sell
2,185
-500
-19% -$29.4K 0.01% 931
2013
Q3 		$138K Buy
2,685
+1,800
+203% +$96.2K 0.01% 802
2013
Q2 		$53K Buy
+885
New +$52.5K ﹤0.01% 1083

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's EXPE Position: Q1 2026 in Review

D.A. Davidson & Co increased its Expedia Group (EXPE) stake by 0.96% in Q1 2026, buying an estimated $53.1K and bringing the position to 22,674 shares worth $5.24M. The position accounts for 0.03% of the portfolio, ranked #388.

D.A. Davidson & Co first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q1 2019. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • D.A. Davidson & Co held 22,674 shares of Expedia Group worth $5.24M as of Q1 2026.
  • D.A. Davidson & Co bought 216 Expedia Group shares in Q1 2026, an estimated $53.1K.
  • Expedia Group made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #388 holding.
  • D.A. Davidson & Co first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Expedia Group position peaked at $12.7M in Q1 2019.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.