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Elevated Financial Group’s Expedia Group EXPE Stock Holding History

Elevated Financial Group’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 		$219K Sell
856
-161
-16% -$38.2K 0.06% 119
2026
Q1 		$235K Sell
1,017
-112
-10% -$27.5K 0.08% 126
2025
Q4 		$320K Buy
+1,129
New +$279K 0.11% 102

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

Elevated Financial Group's EXPE Position: Q2 2026 in Review

Elevated Financial Group reduced its Expedia Group (EXPE) stake by 16% in Q2 2026, selling an estimated $38.2K and leaving 856 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #119.

Elevated Financial Group first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $320K in Q4 2025. 1,113 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Elevated Financial Group held 856 shares of Expedia Group worth $219K as of Q2 2026.
  • Elevated Financial Group sold 161 Expedia Group shares in Q2 2026, an estimated $38.2K.
  • Expedia Group made up 0.06% of Elevated Financial Group's portfolio in Q2 2026, its #119 holding.
  • Elevated Financial Group first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
  • Elevated Financial Group's Expedia Group position peaked at $320K in Q4 2025.
  • 1,113 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Elevated Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.