Envestnet Portfolio Solutions
EXPE icon

Envestnet Portfolio Solutions’s Expedia Group EXPE Stock Holding History

Envestnet Portfolio Solutions’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 		$601K Buy
2,349
+179
+8% +$42.5K ﹤0.01% 915
2026
Q1 		$501K Buy
2,170
+1,260
+138% +$309K ﹤0.01% 904
2025
Q4 		$258K Buy
+910
New +$225K ﹤0.01% 1358
2025
Q3 		– Sell
-1,588
Closed -$268K – 1480
2025
Q2 		$268K Sell
1,588
-675
-30% -$109K ﹤0.01% 1395
2025
Q1 		$380K Sell
2,263
-1,556
-41% -$283K ﹤0.01% 1171
2024
Q4 		$712K Buy
3,819
+7
+0.2% +$1.21K ﹤0.01% 1071
2024
Q3 		$564K Sell
3,812
-515
-12% -$68.2K ﹤0.01% 1135
2024
Q2 		$545K Buy
4,327
+339
+9% +$41.8K ﹤0.01% 1105
2024
Q1 		$549K Buy
3,988
+579
+17% +$82.3K ﹤0.01% 1082
2023
Q4 		$517K Buy
3,409
+273
+9% +$33.4K ﹤0.01% 1032
2023
Q3 		$323K Buy
+3,136
New +$346K ﹤0.01% 1189

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 $3.38T AUM 44.17% 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

Envestnet Portfolio Solutions's EXPE Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Expedia Group (EXPE) stake by 8.2% in Q2 2026, buying an estimated $42.5K and bringing the position to 2,349 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Envestnet Portfolio Solutions first reported a position in EXPE in Q3 2023 and has held it in 11 quarters since. The position peaked at $712K in Q4 2024. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Envestnet Portfolio Solutions held 2,349 shares of Expedia Group worth $601K as of Q2 2026.
  • Envestnet Portfolio Solutions bought 179 Expedia Group shares in Q2 2026, an estimated $42.5K.
  • Expedia Group made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #915 holding.
  • Envestnet Portfolio Solutions first reported a position in Expedia Group in Q3 2023 and has held it in 11 quarters since.
  • Envestnet Portfolio Solutions's Expedia Group position peaked at $712K in Q4 2024.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.