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Exencial Wealth Advisors’s Expedia Group EXPE Stock Holding History

Exencial Wealth Advisors’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
-1,224
Closed -$347K – 578
2025
Q4 		$347K Buy
+1,224
New +$302K 0.01% 450
2024
Q3 		– Sell
-1,912
Closed -$241K – 500
2024
Q2 		$241K Sell
1,912
-85
-4% -$10.5K 0.01% 452
2024
Q1 		$275K Buy
1,997
+155
+8% +$22K 0.01% 445
2023
Q4 		$280K Sell
1,842
-919
-33% -$113K 0.01% 429
2023
Q3 		$285K Buy
2,761
+211
+8% +$23.3K 0.01% 369
2023
Q2 		$279K Buy
+2,550
New +$250K 0.01% 377
2022
Q4 		– Sell
-73,211
Closed -$6.86M – 423
2022
Q3 		$6.86M Sell
73,211
-581
-0.8% -$59.3K 0.42% 74
2022
Q2 		$7M Buy
73,792
+35,660
+94% +$5.05M 0.4% 82
2022
Q1 		$7.46M Buy
+38,132
New +$7.13M 0.37% 91

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exencial Wealth Advisors's EXPE Position: Q1 2026 in Review

Exencial Wealth Advisors sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 1,224 shares — an estimated $347K sold.

Exencial Wealth Advisors first reported a position in EXPE in Q1 2022 and held it in 9 quarters. The position peaked at $7.46M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Exencial Wealth Advisors reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,224 Expedia Group shares in Q1 2026, an estimated $347K.
  • Exencial Wealth Advisors first reported a position in Expedia Group in Q1 2022 and held it in 9 quarters.
  • Exencial Wealth Advisors's Expedia Group position peaked at $7.46M in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.