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EXPE icon

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
2024
Q4 		– Sell
-66,400
Closed -$9.83M – 2203
2024
Q3 		$9.83M Sell
66,400
-52,700
-44% -$6.98M 0.02% 516
2024
Q2 		$15M Buy
119,100
+51,600
+76% +$6.36M 0.03% 339
2024
Q1 		$9.3M Sell
67,500
-21,500
-24% -$3.06M 0.02% 547
2023
Q4 		$13.5M Sell
89,000
-42,200
-32% -$5.17M 0.02% 482
2023
Q3 		$13.5M Buy
+131,200
New +$14.5M 0.02% 466

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

GTS Securities's EXPE Position: Q2 2026 in Review

GTS Securities sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 937 shares — an estimated $216K sold.

GTS Securities first reported a position in EXPE in Q2 2023 and held it in 11 quarters. The position peaked at $8.7M in Q3 2024. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • GTS Securities reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 937 Expedia Group shares in Q2 2026, an estimated $216K.
  • GTS Securities first reported a position in Expedia Group in Q2 2023 and held it in 11 quarters.
  • GTS Securities's Expedia Group position peaked at $8.7M in Q3 2024.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.