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GeoWealth Management’s Expedia Group EXPE Stock Holding History

GeoWealth Management’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 		$458K Buy
1,792
+62
+4% +$14.7K 0.01% 523
2026
Q1 		$399K Buy
1,730
+44
+3% +$10.8K 0.01% 519
2025
Q4 		$478K Sell
1,686
-179
-10% -$44.2K 0.02% 452
2025
Q3 		$399K Buy
1,865
+1,167
+167% +$234K 0.01% 496
2025
Q2 		$118K Buy
698
+207
+42% +$33.6K ﹤0.01% 778
2025
Q1 		$82.5K Sell
491
-1,115
-69% -$203K ﹤0.01% 825
2024
Q4 		$299K Buy
1,606
+1,317
+456% +$227K 0.01% 623
2024
Q3 		$42.8K Buy
+289
New +$38.3K ﹤0.01% 1121

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

GeoWealth Management's EXPE Position: Q2 2026 in Review

GeoWealth Management increased its Expedia Group (EXPE) stake by 3.6% in Q2 2026, buying an estimated $14.7K and bringing the position to 1,792 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #523.

GeoWealth Management first reported a position in EXPE in Q3 2024 and has held it in 8 quarters since. The position peaked at $478K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • GeoWealth Management held 1,792 shares of Expedia Group worth $458K as of Q2 2026.
  • GeoWealth Management bought 62 Expedia Group shares in Q2 2026, an estimated $14.7K.
  • Expedia Group made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #523 holding.
  • GeoWealth Management first reported a position in Expedia Group in Q3 2024 and has held it in 8 quarters since.
  • GeoWealth Management's Expedia Group position peaked at $478K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.