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Evoke Wealth’s Expedia Group EXPE Stock Holding History

Evoke Wealth’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 		– Sell
-2,593
Closed -$599K – 213
2026
Q1 		$599K Sell
2,593
-585
-18% -$144K 0.01% 370
2025
Q4 		$900K Buy
3,178
+111
+4% +$27.4K 0.02% 287
2025
Q3 		$656K Buy
3,067
+315
+11% +$63.3K 0.01% 307
2025
Q2 		$464K Buy
+2,752
New +$446K 0.01% 361
2022
Q4 		– Sell
-45
Closed -$4K – 640
2022
Q3 		$4K Buy
45
+34
+309% +$3.47K ﹤0.01% 915
2022
Q2 		$1K Sell
11
-28
-72% -$3.96K ﹤0.01% 1106
2022
Q1 		$8K Buy
39
+34
+680% +$6.36K ﹤0.01% 806
2021
Q4 		$1K Hold
5
– – ﹤0.01% 1114
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1166
2021
Q2 		$1K Hold
5
– – ﹤0.01% 1107
2021
Q1 		$1K Sell
5
-200
-98% -$30.8K ﹤0.01% 1101
2020
Q4 		$27K Buy
205
+200
+4,000% +$22.5K ﹤0.01% 454
2020
Q3 		$0 Sell
5
-869
-99% -$78.2K ﹤0.01% 1051
2020
Q2 		$72K Sell
874
-78
-8% -$5.67K 0.01% 312
2020
Q1 		$53.6K Sell
952
-6
-0.6% -$576 0.01% 339
2019
Q4 		$104K Buy
958
+1
+0.1% +$117 0.01% 318
2019
Q3 		$129K Buy
+957
New +$126K 0.02% 328

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

Evoke Wealth's EXPE Position: Q2 2026 in Review

Evoke Wealth sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 2,593 shares — an estimated $599K sold.

Evoke Wealth first reported a position in EXPE in Q3 2019 and held it in 17 quarters. The position peaked at $900K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Evoke Wealth reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 2,593 Expedia Group shares in Q2 2026, an estimated $599K.
  • Evoke Wealth first reported a position in Expedia Group in Q3 2019 and held it in 17 quarters.
  • Evoke Wealth's Expedia Group position peaked at $900K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.