Diversified Trust’s Expedia Group EXPE Stock Holding History

Diversified Trust’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	$1.71M	Buy	7,427 +108	+1%	+$26.5K	0.03%	288
2025 Q4	$2.07M	Buy	7,319 +550	+8%	+$136K	0.04%	256
2025 Q3	$1.45M	Buy	6,769 +200	+3%	+$40.2K	0.03%	326
2025 Q2	$1.11M	Buy	6,569 +10	+0.2%	+$1.62K	0.02%	355
2025 Q1	$1.1M	Buy	6,559 +4	+0.1%	+$729	0.03%	335
2024 Q4	$1.22M	Sell	6,555 -428	-6%	-$73.7K	0.03%	324
2024 Q3	$1.03M	Sell	6,983 -736	-10%	-$97.5K	0.03%	374
2024 Q2	$973K	Sell	7,719 -2,424	-24%	-$299K	0.03%	335
2024 Q1	$1.4M	Buy	10,143 +6,045	+148%	+$859K	0.04%	251
2023 Q4	$622K	Buy	4,098 +444	+12%	+$54.4K	0.02%	430
2023 Q3	$377K	Buy	3,654 +794	+28%	+$87.6K	0.01%	550
2023 Q2	$313K	Sell	2,860 -3,001	-51%	-$294K	0.01%	610
2023 Q1	$569K	Buy	5,861 +1,841	+46%	+$193K	0.02%	422
2022 Q4	$352K	Buy	4,020 +926	+30%	+$87.6K	0.01%	525
2022 Q3	$290K	Buy	3,094 +254	+9%	+$25.9K	0.01%	558
2022 Q2	$269K	Buy	2,840 +511	+22%	+$72.4K	0.01%	594
2022 Q1	$456K	Buy	2,329 +654	+39%	+$122K	0.02%	486
2021 Q4	$303K	Buy	+1,675	New	+$285K	0.01%	633

Other funds holding EXPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return