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
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 -$754 – 388
2019
Q4 		$754 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Freestone Capital Holdings's EXPE Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Expedia Group (EXPE) stake by 12% in Q1 2026, selling an estimated $422K and leaving 12,398 shares worth $2.86M. The position accounts for 0.09% of the portfolio, ranked #148.

Freestone Capital Holdings first reported a position in EXPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $4M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Freestone Capital Holdings held 12,398 shares of Expedia Group worth $2.86M as of Q1 2026.
  • Freestone Capital Holdings sold 1,718 Expedia Group shares in Q1 2026, an estimated $422K.
  • Expedia Group made up 0.09% of Freestone Capital Holdings's portfolio in Q1 2026, its #148 holding.
  • Freestone Capital Holdings first reported a position in Expedia Group in Q2 2013 and has held it in 15 quarters since.
  • Freestone Capital Holdings's Expedia Group position peaked at $4M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.