Edgestream Partners’s Expedia Group EXPE Stock Holding History

Edgestream Partners’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	$2.83M	Sell	11,055 -2,935	-21%	-$697K	0.08%	427
2026 Q1	$3.23M	Buy	13,990 +9,490	+211%	+$2.33M	0.11%	364
2025 Q4	$1.27M	Sell	4,500 -10,250	-69%	-$2.53M	0.04%	638
2025 Q3	$3.15M	Buy	+14,750	New	+$2.96M	0.09%	406
2024 Q4	–	Sell	-4,062	Closed	-$601K	–	929
2024 Q3	$601K	Sell	4,062 -1,660	-29%	-$220K	0.03%	668
2024 Q2	$721K	Sell	5,722 -9,111	-61%	-$1.12M	0.03%	599
2024 Q1	$2.04M	Buy	+14,833	New	+$2.11M	0.1%	332
2023 Q4	–	Sell	-5,258	Closed	-$542K	–	899
2023 Q3	$542K	Buy	+5,258	New	+$580K	0.04%	578
2023 Q2	–	Sell	-21,556	Closed	-$2.09M	–	769
2023 Q1	$2.09M	Buy	+21,556	New	+$2.26M	0.23%	138
2022 Q3	–	Sell	-49,643	Closed	-$4.71M	–	503
2022 Q2	$4.71M	Buy	49,643 +44,277	+825%	+$6.27M	0.37%	76
2022 Q1	$1.05M	Buy	+5,366	New	+$1M	0.08%	322
2021 Q3	–	Sell	-16,684	Closed	-$2.73M	–	526
2021 Q2	$2.73M	Buy	+16,684	New	+$2.86M	0.16%	191
2020 Q1	–	Sell	-4,249	Closed	-$459K	–	322
2019 Q4	$459K	Buy	+4,249	New	+$499K	0.02%	276

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edgestream Partners's EXPE Position: Q2 2026 in Review

Edgestream Partners reduced its Expedia Group (EXPE) stake by 21% in Q2 2026, selling an estimated $697K and leaving 11,055 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #427.

Edgestream Partners first reported a position in EXPE in Q4 2019 and has held it in 13 quarters since. The position peaked at $4.71M in Q2 2022. 1,124 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Edgestream Partners held 11,055 shares of Expedia Group worth $2.83M as of Q2 2026.
Edgestream Partners sold 2,935 Expedia Group shares in Q2 2026, an estimated $697K.
Expedia Group made up 0.08% of Edgestream Partners's portfolio in Q2 2026, its #427 holding.
Edgestream Partners first reported a position in Expedia Group in Q4 2019 and has held it in 13 quarters since.
Edgestream Partners's Expedia Group position peaked at $4.71M in Q2 2022.
1,124 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.