EDRH
EXPE icon

Edmond de Rothschild Holding’s Expedia Group EXPE Stock Holding History

Edmond de Rothschild Holding’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
2019
Q2 		– Sell
-27,500
Closed -$99K – 599
2019
Q1 		$99K Sell
27,500
-9,500
-26% -$1.15M ﹤0.01% 427
2018
Q4 		$152K Hold
37,000
– – 0.01% 423
2018
Q3 		$448K Hold
37,000
– – 0.01% 348
2018
Q2 		$352K Hold
37,000
– – 0.01% 374
2018
Q1 		$309K Hold
37,000
– – 0.01% 402
2017
Q4 		$406K Buy
+37,000
New +$4.8M 0.01% 395

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.56T 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 $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edmond de Rothschild Holding's EXPE Position: Q1 2026 in Review

Edmond de Rothschild Holding held its Expedia Group (EXPE) position steady in Q1 2026 at 1,385 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Edmond de Rothschild Holding first reported a position in EXPE in Q4 2015 and has held it in 37 quarters since. The position peaked at $2.43M in Q1 2022. 1,102 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Edmond de Rothschild Holding held 1,385 shares of Expedia Group worth $320K as of Q1 2026.
  • Edmond de Rothschild Holding left its Expedia Group share count unchanged in Q1 2026.
  • Expedia Group made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #351 holding.
  • Edmond de Rothschild Holding first reported a position in Expedia Group in Q4 2015 and has held it in 37 quarters since.
  • Edmond de Rothschild Holding's Expedia Group position peaked at $2.43M in Q1 2022.
  • 1,102 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.