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
Q2 		$593K Sell
2,318
-774
-25% -$184K ﹤0.01% 1232
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 $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

Equitable Holdings's EXPE Position: Q2 2026 in Review

Equitable Holdings reduced its Expedia Group (EXPE) stake by 25% in Q2 2026, selling an estimated $184K and leaving 2,318 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Equitable Holdings first reported a position in EXPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $871K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Equitable Holdings held 2,318 shares of Expedia Group worth $593K as of Q2 2026.
  • Equitable Holdings sold 774 Expedia Group shares in Q2 2026, an estimated $184K.
  • Expedia Group made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1232 holding.
  • Equitable Holdings first reported a position in Expedia Group in Q3 2025 and has held it in 4 quarters since.
  • Equitable Holdings's Expedia Group position peaked at $871K in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.