GenTrust’s Expedia Group EXPE Stock Holding History

GenTrust’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	–	Sell	-2,041	Closed	-$578K	–	295
2025 Q4	$578K	Buy	2,041 +579	+40%	+$143K	0.02%	150
2025 Q3	$313K	Buy	+1,462	New	+$294K	0.01%	162
2022 Q3	–	Sell	-13,761	Closed	-$1.3M	–	129
2022 Q2	$1.3M	Hold	13,761	–	–	0.11%	66
2022 Q1	$2.69M	Hold	13,761	–	–	0.21%	58
2021 Q4	$2.59M	Buy	13,761 +6,786	+97%	+$1.15M	0.2%	56
2021 Q3	$1.14M	Buy	6,975 +175	+3%	+$27.1K	0.09%	70
2021 Q2	$1.11M	Hold	6,800	–	–	0.09%	73
2021 Q1	$1.13M	Buy	+6,800	New	+$1.05M	0.11%	64

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GenTrust's EXPE Position: Q1 2026 in Review

GenTrust sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 2,041 shares — an estimated $578K sold.

GenTrust first reported a position in EXPE in Q1 2021 and held it in 8 quarters. The position peaked at $2.69M in Q1 2022. 1,107 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

GenTrust reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
GenTrust sold 2,041 Expedia Group shares in Q1 2026, an estimated $578K.
GenTrust first reported a position in Expedia Group in Q1 2021 and held it in 8 quarters.
GenTrust's Expedia Group position peaked at $2.69M in Q1 2022.
1,107 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.