DT
EXPE icon

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
Q2 		$1.9M Sell
7,412
-15
-0.2% -$3.56K 0.03% 286
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
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
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

Diversified Trust's EXPE Position: Q2 2026 in Review

Diversified Trust reduced its Expedia Group (EXPE) stake by 0.2% in Q2 2026, selling an estimated $3.56K and leaving 7,412 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #286.

Diversified Trust first reported a position in EXPE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.07M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Diversified Trust held 7,412 shares of Expedia Group worth $1.9M as of Q2 2026.
  • Diversified Trust sold 15 Expedia Group shares in Q2 2026, an estimated $3.56K.
  • Expedia Group made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #286 holding.
  • Diversified Trust first reported a position in Expedia Group in Q4 2021 and has held it in 19 quarters since.
  • Diversified Trust's Expedia Group position peaked at $2.07M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.