EI
EXPE icon

Ethic Inc’s Expedia Group EXPE Stock Holding History

Ethic 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 		$5.97M Sell
23,319
-487
-2% -$116K 0.07% 262
2026
Q1 		$5.5M Sell
23,806
-3,177
-12% -$780K 0.09% 247
2025
Q4 		$7.64M Buy
26,983
+2,446
+10% +$604K 0.12% 173
2025
Q3 		$5.24M Sell
24,537
-1,686
-6% -$339K 0.09% 233
2025
Q2 		$4.48M Buy
26,223
+568
+2% +$92.1K 0.08% 259
2025
Q1 		$4.3M Buy
25,655
+1,370
+6% +$250K 0.09% 241
2024
Q4 		$4.53M Buy
24,285
+2,475
+11% +$426K 0.09% 218
2024
Q3 		$3M Buy
21,810
+645
+3% +$85.4K 0.08% 294
2024
Q2 		$2.67M Sell
21,165
-645
-3% -$79.5K 0.06% 312
2024
Q1 		$3M Buy
21,810
+1,588
+8% +$226K 0.08% 294
2023
Q4 		$3.07M Buy
20,222
+9,995
+98% +$1.22M 0.09% 261
2023
Q3 		$1.05M Buy
10,227
+1,508
+17% +$166K 0.04% 462
2023
Q2 		$954K Sell
8,719
-9,723
-53% -$953K 0.04% 468
2023
Q1 		$1.79M Buy
18,442
+3,684
+25% +$386K 0.07% 312
2022
Q4 		$1.29M Buy
14,758
+161
+1% +$15.2K 0.07% 325
2022
Q3 		$1.37M Sell
14,597
-1,908
-12% -$195K 0.09% 269
2022
Q2 		$1.56M Buy
16,505
+2,444
+17% +$346K 0.11% 240
2022
Q1 		$2.75M Buy
14,061
+2,917
+26% +$546K 0.19% 132
2021
Q4 		$2.01M Buy
11,144
+2,009
+22% +$341K 0.16% 162
2021
Q3 		$1.5M Buy
9,135
+1,783
+24% +$276K 0.15% 172
2021
Q2 		$1.2M Buy
7,352
+2,764
+60% +$474K 0.15% 175
2021
Q1 		$790K Buy
4,588
+1,874
+69% +$288K 0.14% 184
2020
Q4 		$359K Buy
+2,714
New +$306K 0.09% 272

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

Ethic Inc's EXPE Position: Q2 2026 in Review

Ethic Inc reduced its Expedia Group (EXPE) stake by 2% in Q2 2026, selling an estimated $116K and leaving 23,319 shares worth $5.97M. The position accounts for 0.07% of the portfolio, ranked #262.

Ethic Inc first reported a position in EXPE in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.64M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Ethic Inc held 23,319 shares of Expedia Group worth $5.97M as of Q2 2026.
  • Ethic Inc sold 487 Expedia Group shares in Q2 2026, an estimated $116K.
  • Expedia Group made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #262 holding.
  • Ethic Inc first reported a position in Expedia Group in Q4 2020 and has held it in 23 quarters since.
  • Ethic Inc's Expedia Group position peaked at $7.64M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.