Focus Partners Advisor Solutions’s Expedia Group EXPE Stock Holding History

Focus Partners Advisor Solutions’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	$2.59M	Sell	10,107 -710	-7%	-$169K	0.02%	316
2026 Q1	$2.5M	Sell	10,817 -5,861	-35%	-$1.44M	0.03%	305
2025 Q4	$4.73M	Buy	16,678 +727	+5%	+$180K	0.06%	157
2025 Q3	$3.91M	Buy	15,951 +7,463	+88%	+$1.5M	0.04%	216
2025 Q2	$1.43M	Buy	8,488 +2,353	+38%	+$382K	0.02%	352
2025 Q1	$1.03M	Buy	6,135 +3,334	+119%	+$607K	0.02%	375
2024 Q4	$522K	Buy	+2,801	New	+$483K	0.01%	463
2024 Q2	–	Sell	-2,271	Closed	-$313K	–	650
2024 Q1	$313K	Buy	+2,271	New	+$323K	0.01%	453

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Focus Partners Advisor Solutions's EXPE Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Expedia Group (EXPE) stake by 6.6% in Q2 2026, selling an estimated $169K and leaving 10,107 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #316.

Focus Partners Advisor Solutions first reported a position in EXPE in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.73M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Focus Partners Advisor Solutions held 10,107 shares of Expedia Group worth $2.59M as of Q2 2026.
Focus Partners Advisor Solutions sold 710 Expedia Group shares in Q2 2026, an estimated $169K.
Expedia Group made up 0.02% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #316 holding.
Focus Partners Advisor Solutions first reported a position in Expedia Group in Q1 2024 and has held it in 8 quarters since.
Focus Partners Advisor Solutions's Expedia Group position peaked at $4.73M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.