WELLINGTON-ALTUS USA INC.’s Expedia Group EXPE Stock Holding History

WELLINGTON-ALTUS USA 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 Q1	–	Sell	-95	Closed	-$26.9K	–	717
2025 Q4	$26.9K	Buy	+95	New	+$23.5K	0.02%	423

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WELLINGTON-ALTUS USA INC.'s EXPE Position: Q1 2026 in Review

WELLINGTON-ALTUS USA INC. sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 95 shares — an estimated $26.9K sold.

WELLINGTON-ALTUS USA INC. first reported a position in EXPE in Q4 2025 and held it in 1 quarter. The position peaked at $26.9K in Q4 2025. 1,109 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

WELLINGTON-ALTUS USA INC. reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
WELLINGTON-ALTUS USA INC. sold 95 Expedia Group shares in Q1 2026, an estimated $26.9K.
WELLINGTON-ALTUS USA INC. first reported a position in Expedia Group in Q4 2025 and held it in 1 quarter.
WELLINGTON-ALTUS USA INC.'s Expedia Group position peaked at $26.9K in Q4 2025.
1,109 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q1 2026, filed 17 Sep 2026.