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Frazier Financial Advisors’s Expedia Group EXPE Stock Holding History

Frazier 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 		– Sell
-3
Closed -$693 – 696
2026
Q1 		$693 Buy
+3
New +$737 ﹤0.01% 657
2024
Q3 		– Sell
-105
Closed -$13.2K – 921
2024
Q2 		$13.2K Buy
105
+51
+94% +$6.29K 0.01% 385
2024
Q1 		$7.44K Buy
54
+5
+10% +$711 0.01% 494
2023
Q4 		$7.44K Buy
+49
New +$6K 0.01% 416

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

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

Frazier Financial Advisors sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 3 shares — an estimated $693 sold.

Frazier Financial Advisors first reported a position in EXPE in Q4 2023 and held it in 4 quarters. The position peaked at $13.2K in Q2 2024. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Frazier Financial Advisors reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 3 Expedia Group shares in Q2 2026, an estimated $693.
  • Frazier Financial Advisors first reported a position in Expedia Group in Q4 2023 and held it in 4 quarters.
  • Frazier Financial Advisors's Expedia Group position peaked at $13.2K in Q2 2024.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.