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GW Henssler & Associates’s Expedia Group EXPE Stock Holding History

GW Henssler & Associates’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 		$225K Sell
881
-5
-0.6% -$1.19K 0.01% 231
2026
Q1 		$205K Sell
886
-36
-4% -$8.84K 0.01% 224
2025
Q4 		$261K Buy
+922
New +$228K 0.01% 180

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

GW Henssler & Associates's EXPE Position: Q2 2026 in Review

GW Henssler & Associates reduced its Expedia Group (EXPE) stake by 0.56% in Q2 2026, selling an estimated $1.19K and leaving 881 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #231.

GW Henssler & Associates first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $261K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • GW Henssler & Associates held 881 shares of Expedia Group worth $225K as of Q2 2026.
  • GW Henssler & Associates sold 5 Expedia Group shares in Q2 2026, an estimated $1.19K.
  • Expedia Group made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #231 holding.
  • GW Henssler & Associates first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
  • GW Henssler & Associates's Expedia Group position peaked at $261K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.