GIA
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Gateway Investment Advisers’s Expedia Group EXPE Stock Holding History

Gateway Investment Advisers’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 		$1.39M Buy
5,433
+3,083
+131% +$732K 0.01% 364
2026
Q1 		$543K Buy
+2,350
New +$577K 0.01% 471
2024
Q1 		– Sell
-1,955
Closed -$297K – 513
2023
Q4 		$297K Buy
+1,955
New +$239K ﹤0.01% 440
2022
Q1 		– Sell
-1,577
Closed -$285K – 557
2021
Q4 		$285K Sell
1,577
-98
-6% -$16.7K ﹤0.01% 481
2021
Q3 		$275K Buy
1,675
+27
+2% +$4.17K ﹤0.01% 481
2021
Q2 		$270K Sell
1,648
-9
-0.5% -$1.54K ﹤0.01% 499
2021
Q1 		$285K Sell
1,657
-662
-29% -$102K ﹤0.01% 484
2020
Q4 		$307K Sell
2,319
-175
-7% -$19.7K ﹤0.01% 468
2020
Q3 		$229K Sell
2,494
-178
-7% -$16K ﹤0.01% 491
2020
Q2 		$220K Buy
+2,672
New +$194K ﹤0.01% 505
2020
Q1 		– Sell
-2,828
Closed -$306K – 531
2019
Q4 		$306K Sell
2,828
-734
-21% -$86.1K ﹤0.01% 488
2019
Q3 		$479K Sell
3,562
-2,979
-46% -$394K ﹤0.01% 462
2019
Q2 		$870K Sell
6,541
-279
-4% -$34.4K 0.01% 471
2019
Q1 		$812K Sell
6,820
-609
-8% -$73.9K 0.01% 485
2018
Q4 		$837K Sell
7,429
-317
-4% -$37.9K 0.01% 479
2018
Q3 		$1.01M Sell
7,746
-48
-0.6% -$6.23K 0.01% 457
2018
Q2 		$937K Sell
7,794
-626
-7% -$72.3K 0.01% 477
2018
Q1 		$930K Sell
8,420
-557
-6% -$64.8K 0.01% 491
2017
Q4 		$1.07M Sell
8,977
-755
-8% -$98K 0.01% 487
2017
Q3 		$1.4M Sell
9,732
-184
-2% -$27.3K 0.01% 450
2017
Q2 		$1.48M Sell
9,916
-65
-0.7% -$9.12K 0.01% 422
2017
Q1 		$1.26M Sell
9,981
-778
-7% -$95K 0.01% 430
2016
Q4 		$1.22M Sell
10,759
-9
-0.1% -$1.1K 0.01% 447
2016
Q3 		$1.26M Sell
10,768
-53
-0.5% -$5.99K 0.01% 438
2016
Q2 		$1.15M Sell
10,821
-36
-0.3% -$3.91K 0.01% 457
2016
Q1 		$1.17M Sell
10,857
-3,132
-22% -$334K 0.01% 437
2015
Q4 		$1.74M Buy
13,989
+906
+7% +$115K 0.01% 422
2015
Q3 		$1.54M Sell
13,083
-625
-5% -$72K 0.01% 436
2015
Q2 		$1.5M Sell
13,708
-362
-3% -$37.4K 0.01% 464
2015
Q1 		$1.32M Sell
14,070
-197
-1% -$17.5K 0.01% 486
2014
Q4 		$1.22M Buy
14,267
+180
+1% +$15.3K 0.01% 498
2014
Q3 		$1.23M Sell
14,087
-550
-4% -$46.1K 0.01% 521
2014
Q2 		$1.15M Buy
14,637
+1,383
+10% +$101K 0.01% 533
2014
Q1 		$961K Sell
13,254
-241
-2% -$17.5K 0.01% 534
2013
Q4 		$940K Buy
13,495
+925
+7% +$54.4K 0.01% 534
2013
Q3 		$651K Buy
12,570
+763
+6% +$40.8K 0.01% 576
2013
Q2 		$710K Buy
+11,807
New +$700K 0.01% 539

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

Gateway Investment Advisers's EXPE Position: Q2 2026 in Review

Gateway Investment Advisers increased its Expedia Group (EXPE) stake by 131% in Q2 2026, buying an estimated $732K and bringing the position to 5,433 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #364.

Gateway Investment Advisers first reported a position in EXPE in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.74M in Q4 2015. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Gateway Investment Advisers held 5,433 shares of Expedia Group worth $1.39M as of Q2 2026.
  • Gateway Investment Advisers bought 3,083 Expedia Group shares in Q2 2026, an estimated $732K.
  • Expedia Group made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #364 holding.
  • Gateway Investment Advisers first reported a position in Expedia Group in Q2 2013 and has held it in 37 quarters since.
  • Gateway Investment Advisers's Expedia Group position peaked at $1.74M in Q4 2015.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.