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Dakota Wealth Management’s Expedia Group EXPE Stock Holding History

Dakota Wealth 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
Q1 		– Sell
-24,997
Closed -$7.08M – 791
2025
Q4 		$7.08M Buy
24,997
+6,863
+38% +$1.7M 0.13% 137
2025
Q3 		$3.88M Buy
+18,134
New +$3.64M 0.08% 182
2022
Q2 		– Sell
-1,440
Closed -$282K – 523
2022
Q1 		$282K Buy
+1,440
New +$269K 0.02% 370

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dakota Wealth Management's EXPE Position: Q1 2026 in Review

Dakota Wealth Management sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 24,997 shares — an estimated $7.08M sold.

Dakota Wealth Management first reported a position in EXPE in Q1 2022 and held it in 3 quarters. The position peaked at $7.08M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Dakota Wealth Management reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 24,997 Expedia Group shares in Q1 2026, an estimated $7.08M.
  • Dakota Wealth Management first reported a position in Expedia Group in Q1 2022 and held it in 3 quarters.
  • Dakota Wealth Management's Expedia Group position peaked at $7.08M in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.