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DoubleLine ETF Adviser’s Expedia Group EXPE Stock Holding History

DoubleLine ETF Adviser’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 		– Sell
-2,239
Closed -$517K – 185
2026
Q1 		$517K Sell
2,239
-265
-11% -$65.1K 0.2% 113
2025
Q4 		$709K Buy
+2,504
New +$619K 0.21% 110
2025
Q3 		– Sell
-2,653
Closed -$448K – 165
2025
Q2 		$448K Sell
2,653
-328
-11% -$53.2K 0.14% 128
2025
Q1 		$501K Buy
+2,981
New +$543K 0.17% 126
2024
Q3 		– Sell
-3,690
Closed -$465K – 208
2024
Q2 		$465K Buy
+3,690
New +$455K 0.12% 131
2024
Q1 		– Sell
-3,127
Closed -$475K – 213
2023
Q4 		$475K Sell
3,127
-41
-1% -$5.02K 0.14% 138
2023
Q3 		$327K Buy
3,168
+36
+1% +$3.97K 0.12% 130
2023
Q2 		$343K Buy
3,132
+473
+18% +$46.4K 0.13% 127
2023
Q1 		$258K Buy
2,659
+219
+9% +$23K 0.11% 167
2022
Q4 		$214K Buy
+2,440
New +$231K 0.11% 184

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

DoubleLine ETF Adviser's EXPE Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 2,239 shares — an estimated $517K sold.

DoubleLine ETF Adviser first reported a position in EXPE in Q4 2022 and held it in 10 quarters. The position peaked at $709K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • DoubleLine ETF Adviser reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 2,239 Expedia Group shares in Q2 2026, an estimated $517K.
  • DoubleLine ETF Adviser first reported a position in Expedia Group in Q4 2022 and held it in 10 quarters.
  • DoubleLine ETF Adviser's Expedia Group position peaked at $709K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.