Entrust Financial’s Expedia Group EXPE Stock Holding History

Entrust Financial’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	$28.9K	Hold	113	–	–	0.02%	184
2026 Q1	$26.1K	Buy	113 +22	+24%	+$5.4K	0.02%	192
2025 Q4	$25.8K	Buy	+91	New	+$22.5K	0.02%	196

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

Entrust Financial's EXPE Position: Q2 2026 in Review

Entrust Financial held its Expedia Group (EXPE) position steady in Q2 2026 at 113 shares worth $28.9K. The position accounts for 0.02% of the portfolio, ranked #184.

Entrust Financial first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. 1,117 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Entrust Financial held 113 shares of Expedia Group worth $28.9K as of Q2 2026.
Entrust Financial left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #184 holding.
Entrust Financial first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
1,117 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.