EH
EXPE icon

Equitable Holdings’s Expedia Group EXPE Stock Holding History

Equitable Holdings’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
Q1 		$871K Buy
3,092
+1,577
+104% +$387K 0.01% 1027
2025
Q4 		$429K Sell
1,515
-181
-11% -$44.7K ﹤0.01% 1164
2025
Q3 		$363K Buy
+1,696
New +$341K ﹤0.01% 1188

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Equitable Holdings's EXPE Position: Q1 2026 in Review

Equitable Holdings increased its Expedia Group (EXPE) stake by 104% in Q1 2026, buying an estimated $387K and bringing the position to 3,092 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #1027.

Equitable Holdings first reported a position in EXPE in Q3 2025 and has held it in 3 quarters since. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Equitable Holdings held 3,092 shares of Expedia Group worth $871K as of Q1 2026.
  • Equitable Holdings bought 1,577 Expedia Group shares in Q1 2026, an estimated $387K.
  • Expedia Group made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #1027 holding.
  • Equitable Holdings first reported a position in Expedia Group in Q3 2025 and has held it in 3 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.