Focus Partners Wealth
EXPE icon

Focus Partners Wealth’s Expedia Group EXPE Stock Holding History

Focus Partners 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 		$24.2M Buy
94,536
+7,125
+8% +$1.69M 0.02% 465
2026
Q1 		$20.3M Sell
87,411
-119,572
-58% -$29.4M 0.02% 493
2025
Q4 		$58.6M Buy
206,983
+76,127
+58% +$18.8M 0.07% 255
2025
Q3 		$28M Buy
130,856
+14,442
+12% +$2.9M 0.05% 325
2025
Q2 		$19.6M Buy
116,414
+5,804
+5% +$941K 0.04% 362
2025
Q1 		$18.6M Buy
110,610
+626
+0.6% +$114K 0.05% 342
2024
Q4 		$20.5M Buy
+109,984
New +$19M 0.05% 317
2024
Q3 		– Sell
-106,414
Closed -$13.4M – 1616
2024
Q2 		$13.4M Buy
106,414
+102,629
+2,711% +$12.7M 0.05% 310
2024
Q1 		$521K Buy
+3,785
New +$538K ﹤0.01% 721

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

Focus Partners Wealth's EXPE Position: Q2 2026 in Review

Focus Partners Wealth increased its Expedia Group (EXPE) stake by 8.2% in Q2 2026, buying an estimated $1.69M and bringing the position to 94,536 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #465.

Focus Partners Wealth first reported a position in EXPE in Q1 2024 and has held it in 9 quarters since. The position peaked at $58.6M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Focus Partners Wealth held 94,536 shares of Expedia Group worth $24.2M as of Q2 2026.
  • Focus Partners Wealth bought 7,125 Expedia Group shares in Q2 2026, an estimated $1.69M.
  • Expedia Group made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #465 holding.
  • Focus Partners Wealth first reported a position in Expedia Group in Q1 2024 and has held it in 9 quarters since.
  • Focus Partners Wealth's Expedia Group position peaked at $58.6M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.