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EXPE icon

Greenleaf Trust’s Expedia Group EXPE Stock Holding History

Greenleaf Trust’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 		$557K Sell
2,178
-80
-4% -$19K 0.01% 490
2026
Q1 		$521K Sell
2,258
-98
-4% -$24.1K 0.01% 481
2025
Q4 		$667K Buy
2,356
+141
+6% +$34.8K 0.01% 429
2025
Q3 		$473K Sell
2,215
-21
-0.9% -$4.22K ﹤0.01% 511
2025
Q2 		$377K Sell
2,236
-256
-10% -$41.5K ﹤0.01% 564
2025
Q1 		$419K Sell
2,492
-28
-1% -$5.1K ﹤0.01% 543
2024
Q4 		$470K Buy
2,520
+61
+2% +$10.5K ﹤0.01% 517
2024
Q3 		$364K Buy
2,459
+8
+0.3% +$1.06K ﹤0.01% 598
2024
Q2 		$309K Buy
2,451
+64
+3% +$7.89K ﹤0.01% 617
2024
Q1 		$329K Sell
2,387
-105
-4% -$14.9K ﹤0.01% 577
2023
Q4 		$378K Buy
2,492
+217
+10% +$26.6K ﹤0.01% 539
2023
Q3 		$234K Hold
2,275
– – ﹤0.01% 660
2023
Q2 		$249K Buy
+2,275
New +$223K ﹤0.01% 652
2022
Q4 		– Sell
-2,184
Closed -$205K – 753
2022
Q3 		$205K Buy
+2,184
New +$223K ﹤0.01% 664
2022
Q2 		– Sell
-1,869
Closed -$366K – 742
2022
Q1 		$366K Buy
1,869
+420
+29% +$78.6K ﹤0.01% 515
2021
Q4 		$262K Buy
1,449
+114
+9% +$19.4K ﹤0.01% 643
2021
Q3 		$219K Buy
1,335
+17
+1% +$2.63K ﹤0.01% 676
2021
Q2 		$216K Buy
1,318
+104
+9% +$17.8K ﹤0.01% 682
2021
Q1 		$209K Buy
+1,214
New +$187K ﹤0.01% 676

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Greenleaf Trust's EXPE Position: Q2 2026 in Review

Greenleaf Trust reduced its Expedia Group (EXPE) stake by 3.5% in Q2 2026, selling an estimated $19K and leaving 2,178 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #490.

Greenleaf Trust first reported a position in EXPE in Q1 2021 and has held it in 19 quarters since. The position peaked at $667K in Q4 2025. 417 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Greenleaf Trust held 2,178 shares of Expedia Group worth $557K as of Q2 2026.
  • Greenleaf Trust sold 80 Expedia Group shares in Q2 2026, an estimated $19K.
  • Expedia Group made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #490 holding.
  • Greenleaf Trust first reported a position in Expedia Group in Q1 2021 and has held it in 19 quarters since.
  • Greenleaf Trust's Expedia Group position peaked at $667K in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.