FMI
EXPE icon

Frec Markets Inc’s Expedia Group EXPE Stock Holding History

Frec Markets Inc’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 		$413K Sell
1,615
-323
-17% -$76.7K 0.04% 586
2026
Q1 		$447K Buy
1,938
+1,084
+127% +$266K 0.08% 291
2025
Q4 		$242K Buy
+854
New +$211K 0.07% 294

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

Frec Markets Inc's EXPE Position: Q2 2026 in Review

Frec Markets Inc reduced its Expedia Group (EXPE) stake by 17% in Q2 2026, selling an estimated $76.7K and leaving 1,615 shares worth $413K. The position accounts for 0.04% of the portfolio, ranked #586.

Frec Markets Inc first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $447K in Q1 2026. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Frec Markets Inc held 1,615 shares of Expedia Group worth $413K as of Q2 2026.
  • Frec Markets Inc sold 323 Expedia Group shares in Q2 2026, an estimated $76.7K.
  • Expedia Group made up 0.04% of Frec Markets Inc's portfolio in Q2 2026, its #586 holding.
  • Frec Markets Inc first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
  • Frec Markets Inc's Expedia Group position peaked at $447K in Q1 2026.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.