Fragasso Financial Advisors’s Expedia Group EXPE Stock Holding History

Fragasso Financial 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 Q2	$537K	Sell	2,100 -531	-20%	-$126K	0.03%	210
2026 Q1	$603K	Sell	2,631 -2,069	-44%	-$508K	0.04%	180
2025 Q4	$1.33M	Sell	4,700 -573	-11%	-$142K	0.08%	111
2025 Q3	$1.16M	Sell	5,273 -194	-4%	-$39K	0.07%	124
2025 Q2	$922K	Buy	5,467 +2,137	+64%	+$347K	0.06%	145
2025 Q1	$560K	Buy	+3,330	New	+$607K	0.04%	163
2014 Q1	–	Sell	-12,380	Closed	-$862K	–	66
2013 Q4	$862K	Buy	+12,380	New	+$728K	0.77%	36

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

Fragasso Financial Advisors's EXPE Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Expedia Group (EXPE) stake by 20% in Q2 2026, selling an estimated $126K and leaving 2,100 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #210.

Fragasso Financial Advisors first reported a position in EXPE in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.33M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Fragasso Financial Advisors held 2,100 shares of Expedia Group worth $537K as of Q2 2026.
Fragasso Financial Advisors sold 531 Expedia Group shares in Q2 2026, an estimated $126K.
Expedia Group made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #210 holding.
Fragasso Financial Advisors first reported a position in Expedia Group in Q4 2013 and has held it in 7 quarters since.
Fragasso Financial Advisors's Expedia Group position peaked at $1.33M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.