HAG
EXPE icon

HighPoint Advisor Group’s Expedia Group EXPE Stock Holding History

HighPoint Advisor Group’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 		– Sell
-1,157
Closed -$328K – 787
2025
Q4 		$328K Sell
1,157
-77
-6% -$19K 0.01% 813
2025
Q3 		$264K Sell
1,234
-9
-0.7% -$1.81K 0.01% 580
2025
Q2 		$210K Buy
+1,243
New +$202K 0.01% 634
2019
Q3 		– Sell
-870
Closed -$118K – 503
2019
Q2 		$118K Sell
870
-7,238
-89% -$892K 0.03% 419
2019
Q1 		$996K Sell
8,108
-12
-0.1% -$1.46K 0.24% 85
2018
Q4 		$1.04M Buy
8,120
+2,541
+46% +$304K 0.28% 84
2018
Q3 		$661K Buy
5,579
+143
+3% +$18.6K 0.18% 138
2018
Q2 		$713K Buy
+5,436
New +$628K 0.19% 134

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighPoint Advisor Group's EXPE Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 1,157 shares — an estimated $328K sold.

HighPoint Advisor Group first reported a position in EXPE in Q2 2018 and held it in 8 quarters. The position peaked at $1.04M in Q4 2018. 1,107 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,157 Expedia Group shares in Q1 2026, an estimated $328K.
  • HighPoint Advisor Group first reported a position in Expedia Group in Q2 2018 and held it in 8 quarters.
  • HighPoint Advisor Group's Expedia Group position peaked at $1.04M in Q4 2018.
  • 1,107 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.