GEA
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Glen Eagle Advisors’s Expedia Group EXPE Stock Holding History

Glen Eagle Advisors’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 		$80.9K Hold
316
– – 0.01% 383
2026
Q1 		$73K Hold
316
– – 0.01% 381
2025
Q4 		$89.5K Hold
316
– – 0.01% 344
2025
Q3 		$67.5K Hold
316
– – 0.01% 398
2025
Q2 		$53.3K Hold
316
– – 0.01% 414
2025
Q1 		$53.1K Hold
316
– – 0.01% 402
2024
Q4 		$58.9K Hold
316
– – 0.01% 388
2024
Q3 		$46.8K Hold
316
– – 0.01% 428
2024
Q2 		$39.8K Sell
316
-222
-41% -$27.4K 0.01% 442
2024
Q1 		$74.1K Sell
538
-52
-9% -$7.39K 0.01% 347
2023
Q4 		$89.6K Sell
590
-33
-5% -$4.04K 0.02% 312
2023
Q3 		$64.2K Sell
623
-220
-26% -$24.3K 0.01% 346
2023
Q2 		$92.2K Sell
843
-648
-43% -$63.5K 0.02% 297
2023
Q1 		$145K Sell
1,491
-1,142
-43% -$120K 0.04% 245
2022
Q4 		$231K Sell
2,633
-468
-15% -$44.3K 0.06% 204
2022
Q3 		$291K Buy
3,101
+20
+0.6% +$2.04K 0.08% 171
2022
Q2 		$292K Buy
3,081
+43
+1% +$6.09K 0.08% 182
2022
Q1 		$594K Buy
3,038
+35
+1% +$6.55K 0.16% 125
2021
Q4 		$543K Buy
3,003
+137
+5% +$23.3K 0.14% 138
2021
Q3 		$470K Buy
2,866
+1,047
+58% +$162K 0.14% 143
2021
Q2 		$298K Buy
1,819
+658
+57% +$113K 0.09% 176
2021
Q1 		$200K Buy
1,161
+249
+27% +$38.3K 0.07% 192
2020
Q4 		$121K Buy
+912
New +$103K 0.05% 215

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

Glen Eagle Advisors's EXPE Position: Q2 2026 in Review

Glen Eagle Advisors held its Expedia Group (EXPE) position steady in Q2 2026 at 316 shares worth $80.9K. The position accounts for 0.01% of the portfolio, ranked #383.

Glen Eagle Advisors first reported a position in EXPE in Q4 2020 and has held it in 23 quarters since. The position peaked at $594K in Q1 2022. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Glen Eagle Advisors held 316 shares of Expedia Group worth $80.9K as of Q2 2026.
  • Glen Eagle Advisors left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #383 holding.
  • Glen Eagle Advisors first reported a position in Expedia Group in Q4 2020 and has held it in 23 quarters since.
  • Glen Eagle Advisors's Expedia Group position peaked at $594K in Q1 2022.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.