EI
EXPE icon

Ellevest Inc’s Expedia Group EXPE Stock Holding History

Ellevest Inc’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 		$816K Sell
3,280
-73
-2% -$17.3K 0.1% 151
2026
Q1 		$774K Sell
3,353
-51
-1% -$12.5K 0.11% 137
2025
Q4 		$964K Buy
3,404
+173
+5% +$42.7K 0.13% 104
2025
Q3 		$691K Buy
3,231
+97
+3% +$19.5K 0.1% 149
2025
Q2 		$529K Sell
3,134
-177
-5% -$28.7K 0.08% 186
2025
Q1 		$557K Sell
3,311
-52
-2% -$9.47K 0.04% 175
2024
Q4 		$627K Sell
3,363
-76
-2% -$13.1K 0.04% 165
2024
Q3 		$509K Buy
3,439
+176
+5% +$23.3K 0.03% 215
2024
Q2 		$411K Buy
3,263
+71
+2% +$8.76K 0.02% 246
2024
Q1 		$440K Buy
3,192
+122
+4% +$17.3K 0.03% 235
2023
Q4 		$466K Buy
+3,070
New +$376K 0.03% 197
2023
Q2 		– Sell
-3,061
Closed -$297K – 767
2023
Q1 		$297K Buy
3,061
+644
+27% +$67.5K 0.02% 238
2022
Q4 		$212K Buy
2,417
+211
+10% +$20K 0.02% 290
2022
Q3 		$207K Sell
2,206
-736
-25% -$75.1K 0.02% 266
2022
Q2 		$279K Buy
2,942
+525
+22% +$74.3K 0.03% 210
2022
Q1 		$473K Buy
2,417
+383
+19% +$71.7K 0.04% 134
2021
Q4 		$368K Buy
2,034
+240
+13% +$40.8K 0.03% 169
2021
Q3 		$294K Buy
1,794
+505
+39% +$78.1K 0.03% 194
2021
Q2 		$211K Buy
1,289
+552
+75% +$94.7K 0.02% 250
2021
Q1 		$127K Buy
737
+2
+0.3% +$308 0.02% 310
2020
Q4 		$97K Buy
735
+184
+33% +$20.7K 0.01% 316
2020
Q3 		$51K Buy
551
+60
+12% +$5.4K 0.01% 367
2020
Q2 		$40K Sell
491
-168
-25% -$12.2K 0.01% 391
2020
Q1 		$37K Buy
659
+36
+6% +$3.46K 0.01% 293
2019
Q4 		$67K Buy
+623
New +$73.1K 0.02% 139
2019
Q2 		– Sell
-60
Closed -$7K – 409
2019
Q1 		$7K Hold
60
– – ﹤0.01% 213
2018
Q4 		$7K Buy
+60
New +$7.18K ﹤0.01% 402

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

Ellevest Inc's EXPE Position: Q2 2026 in Review

Ellevest Inc reduced its Expedia Group (EXPE) stake by 2.2% in Q2 2026, selling an estimated $17.3K and leaving 3,280 shares worth $816K. The position accounts for 0.1% of the portfolio, ranked #151.

Ellevest Inc first reported a position in EXPE in Q4 2018 and has held it in 27 quarters since. The position peaked at $964K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Ellevest Inc held 3,280 shares of Expedia Group worth $816K as of Q2 2026.
  • Ellevest Inc sold 73 Expedia Group shares in Q2 2026, an estimated $17.3K.
  • Expedia Group made up 0.1% of Ellevest Inc's portfolio in Q2 2026, its #151 holding.
  • Ellevest Inc first reported a position in Expedia Group in Q4 2018 and has held it in 27 quarters since.
  • Ellevest Inc's Expedia Group position peaked at $964K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.