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Exchange Traded Concepts’s Expedia Group EXPE Stock Holding History

Exchange Traded Concepts’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 		$405K Buy
1,584
+379
+31% +$90K ﹤0.01% 1166
2026
Q1 		$278K Buy
1,205
+144
+14% +$35.4K ﹤0.01% 1096
2025
Q4 		$301K Sell
1,061
-152
-13% -$37.6K ﹤0.01% 1084
2025
Q3 		$259K Sell
1,213
-82
-6% -$16.5K ﹤0.01% 1153
2025
Q2 		$218K Buy
1,295
+504
+64% +$81.8K ﹤0.01% 1142
2025
Q1 		$133K Sell
791
-45
-5% -$8.2K ﹤0.01% 1067
2024
Q4 		$156K Sell
836
-269
-24% -$46.4K ﹤0.01% 1047
2024
Q3 		$164K Buy
1,105
+1,029
+1,354% +$136K ﹤0.01% 1025
2024
Q2 		$9.57K Sell
76
-7,461
-99% -$920K ﹤0.01% 1086
2024
Q1 		$1.04M Buy
7,537
+7,473
+11,677% +$1.06M 0.03% 433
2023
Q4 		$9.71K Buy
+64
New +$7.84K ﹤0.01% 1085
2023
Q2 		– Sell
-117
Closed -$11.4K – 1334
2023
Q1 		$11.4K Buy
117
+53
+83% +$5.56K ﹤0.01% 1004
2022
Q4 		$5.61K Buy
+64
New +$6.05K ﹤0.01% 1048
2022
Q3 		– Sell
-4,018
Closed -$381K – 1203
2022
Q2 		$381K Buy
4,018
+969
+32% +$137K 0.01% 652
2022
Q1 		$597K Buy
+3,049
New +$570K 0.01% 539
2020
Q2 		– Sell
-3,236
Closed -$182K – 797
2020
Q1 		$182K Buy
3,236
+94
+3% +$9.03K 0.1% 207
2019
Q4 		$340K Buy
+3,142
New +$369K 0.07% 157

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's EXPE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Expedia Group (EXPE) stake by 31% in Q2 2026, buying an estimated $90K and bringing the position to 1,584 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Exchange Traded Concepts first reported a position in EXPE in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.04M in Q1 2024. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Exchange Traded Concepts held 1,584 shares of Expedia Group worth $405K as of Q2 2026.
  • Exchange Traded Concepts bought 379 Expedia Group shares in Q2 2026, an estimated $90K.
  • Expedia Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1166 holding.
  • Exchange Traded Concepts first reported a position in Expedia Group in Q4 2019 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Expedia Group position peaked at $1.04M in Q1 2024.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.