Elite Wealth Management’s Expedia Group EXPE Stock Holding History

Elite Wealth Management’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	-1,017	Closed	-$235K	–	52
2026 Q1	$235K	Buy	+1,017	New	+$250K	0.08%	47
2016 Q3	$874K	Sell	7,486 -1,696	-18%	-$192K	1.43%	18
2016 Q2	$976K	Sell	9,182 -1,172	-11%	-$127K	1.61%	18
2016 Q1	$1.12M	Sell	10,354 -342	-3%	-$36.5K	1.57%	18
2015 Q4	$1.33M	Buy	10,696 +1,186	+12%	+$150K	1.97%	13
2015 Q3	$1.12M	Sell	9,510 -3,942	-29%	-$454K	1.76%	17
2015 Q2	$1.47M	Sell	13,452 -1,515	-10%	-$157K	1.52%	17
2015 Q1	$1.41M	Buy	14,967 +6,924	+86%	+$615K	1.25%	24
2014 Q4	$686K	Buy	+8,043	New	+$682K	0.65%	37
2014 Q1	–	Sell	-42	Closed	-$3K	–	440
2013 Q4	$3K	Buy	+42	New	+$2.47K	﹤0.01%	570

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

Elite Wealth Management's EXPE Position: Q2 2026 in Review

Elite Wealth Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 1,017 shares — an estimated $235K sold.

Elite Wealth Management first reported a position in EXPE in Q4 2013 and held it in 10 quarters. The position peaked at $1.47M in Q2 2015. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Elite Wealth Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
Elite Wealth Management sold 1,017 Expedia Group shares in Q2 2026, an estimated $235K.
Elite Wealth Management first reported a position in Expedia Group in Q4 2013 and held it in 10 quarters.
Elite Wealth Management's Expedia Group position peaked at $1.47M in Q2 2015.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Elite Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.