GC
EXPE icon

Garde Capital’s Expedia Group EXPE Stock Holding History

Garde Capital’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
2025
Q4 		– Sell
-500
Closed -$107K – 223
2025
Q3 		$107K Buy
+500
New +$100K 0.01% 235
2025
Q2 		– Hold
0
– – – 167
2025
Q1 		– Hold
0
– – – 166

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

Garde Capital's EXPE Position: Q1 2026 in Review

Garde Capital reduced its Expedia Group (EXPE) stake by 1.3% in Q1 2026, selling an estimated $18.2K and leaving 5,538 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #84.

Garde Capital first reported a position in EXPE in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.59M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Garde Capital held 5,538 shares of Expedia Group worth $1.28M as of Q1 2026.
  • Garde Capital sold 74 Expedia Group shares in Q1 2026, an estimated $18.2K.
  • Expedia Group made up 0.08% of Garde Capital's portfolio in Q1 2026, its #84 holding.
  • Garde Capital first reported a position in Expedia Group in Q2 2017 and has held it in 36 quarters since.
  • Garde Capital's Expedia Group position peaked at $1.59M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Garde Capital's 13F filing for Q1 2026, filed 29 Apr 2026.