DAM
EXPE icon

Delta Asset Management’s Expedia Group EXPE Stock Holding History

Delta 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
Q1 		$20.1K Hold
87
– – ﹤0.01% 379
2025
Q4 		$24.6K Hold
87
– – ﹤0.01% 346
2025
Q3 		$18.6K Hold
87
– – ﹤0.01% 384
2025
Q2 		$14.7K Hold
87
– – ﹤0.01% 401
2025
Q1 		$14.6K Hold
87
– – ﹤0.01% 391
2024
Q4 		$16.2K Hold
87
– – ﹤0.01% 390
2024
Q3 		$12.9K Hold
87
– – ﹤0.01% 407
2024
Q2 		$11K Hold
87
– – ﹤0.01% 426
2024
Q1 		$12K Hold
87
– – ﹤0.01% 434
2023
Q4 		$13.2K Hold
87
– – ﹤0.01% 419
2023
Q3 		$8.97K Hold
87
– – ﹤0.01% 455
2023
Q2 		$9.52K Buy
+87
New +$8.53K ﹤0.01% 463

Other funds holding EXPE

BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $22.1B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return