GTS Securities’s Expedia Group EXPE Stock Holding History

GTS Securities’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	$216K	Buy	937 +31	+3%	+$7.61K	0.01%	1310
2025 Q4	$257K	Sell	906 -720	-44%	-$178K	0.01%	1145
2025 Q3	$348K	Buy	1,626 +26	+2%	+$5.22K	0.01%	945
2025 Q2	$270K	Buy	+1,600	New	+$260K	0.01%	968
2025 Q1	–	Sell	-1,557	Closed	-$290K	–	1325
2024 Q4	$290K	Sell	1,557 -57,234	-97%	-$9.86M	0.01%	901
2024 Q3	$8.7M	Buy	58,791 +22,291	+61%	+$2.95M	0.02%	569
2024 Q2	$4.6M	Sell	36,500 -8,895	-20%	-$1.1M	0.01%	916
2024 Q1	$6.25M	Buy	45,395 +26,407	+139%	+$3.75M	0.01%	719
2023 Q4	$2.88M	Sell	18,988 -38,898	-67%	-$4.76M	﹤0.01%	1386
2023 Q3	$5.97M	Buy	57,886 +2,429	+4%	+$268K	0.01%	838
2023 Q2	$6.07M	Buy	+55,457	New	+$5.44M	0.19%	106

Other funds holding EXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's EXPE Position: Q1 2026 in Review

GTS Securities increased its Expedia Group (EXPE) stake by 3.4% in Q1 2026, buying an estimated $7.61K and bringing the position to 937 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1310.

GTS Securities first reported a position in EXPE in Q2 2023 and has held it in 11 quarters since. The position peaked at $8.7M in Q3 2024. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

GTS Securities held 937 shares of Expedia Group worth $216K as of Q1 2026.
GTS Securities bought 31 Expedia Group shares in Q1 2026, an estimated $7.61K.
Expedia Group made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1310 holding.
GTS Securities first reported a position in Expedia Group in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Expedia Group position peaked at $8.7M in Q3 2024.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.