FCH
EXPE icon

Freestone Capital Holdings’s Expedia Group EXPE Stock Holding History

Freestone Capital Holdings’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 		$3.29M Buy
12,844
+446
+4% +$106K 0.09% 153
2026
Q1 		$2.86M Sell
12,398
-1,718
-12% -$422K 0.09% 148
2025
Q4 		$4M Sell
14,116
-649
-4% -$160K 0.12% 120
2025
Q3 		$3.16M Buy
14,765
+140
+1% +$28.1K 0.1% 137
2025
Q2 		$2.47M Sell
14,625
-1,343
-8% -$218K 0.08% 156
2025
Q1 		$2.68M Buy
15,968
+13,798
+636% +$2.51M 0.1% 137
2024
Q4 		$404K Buy
+2,170
New +$374K 0.01% 311
2022
Q2 		– Sell
-2,029
Closed -$397K – 484
2022
Q1 		$397K Sell
2,029
-1,553
-43% -$291K 0.02% 410
2021
Q4 		$647K Buy
3,582
+1,283
+56% +$218K 0.03% 280
2021
Q3 		$377K Buy
2,299
+34
+2% +$5.26K 0.02% 315
2021
Q2 		$371K Buy
2,265
+21
+0.9% +$3.6K 0.02% 307
2021
Q1 		$386K Buy
2,244
+28
+1% +$4.31K 0.02% 298
2020
Q4 		$293K Hold
2,216
– – 0.02% 292
2020
Q3 		$203K Buy
+2,216
New +$199K 0.01% 312
2020
Q1 		– Sell
-6,976
Closed -$754K – 388
2019
Q4 		$754K Buy
+6,976
New +$819K 0.02% 284
2013
Q3 		– Sell
-11,771
Closed -$708K – 373
2013
Q2 		$708K Buy
+11,771
New +$698K 0.15% 129

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

Freestone Capital Holdings's EXPE Position: Q2 2026 in Review

Freestone Capital Holdings increased its Expedia Group (EXPE) stake by 3.6% in Q2 2026, buying an estimated $106K and bringing the position to 12,844 shares worth $3.29M. The position accounts for 0.09% of the portfolio, ranked #153.

Freestone Capital Holdings first reported a position in EXPE in Q2 2013 and has held it in 16 quarters since. The position peaked at $4M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Freestone Capital Holdings held 12,844 shares of Expedia Group worth $3.29M as of Q2 2026.
  • Freestone Capital Holdings bought 446 Expedia Group shares in Q2 2026, an estimated $106K.
  • Expedia Group made up 0.09% of Freestone Capital Holdings's portfolio in Q2 2026, its #153 holding.
  • Freestone Capital Holdings first reported a position in Expedia Group in Q2 2013 and has held it in 16 quarters since.
  • Freestone Capital Holdings's Expedia Group position peaked at $4M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.