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HM Payson & Co’s Expedia Group EXPE Stock Holding History

HM Payson & Co’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 		$25.6K Sell
100
-355
-78% -$84.3K ﹤0.01% 830
2026
Q1 		$105K Buy
455
+200
+78% +$49.1K ﹤0.01% 545
2025
Q4 		$72.2K Buy
255
+35
+16% +$8.65K ﹤0.01% 627
2025
Q3 		$47K Buy
220
+120
+120% +$24.1K ﹤0.01% 705
2025
Q2 		$16.9K Hold
100
– – ﹤0.01% 808
2025
Q1 		$16.8K Hold
100
– – ﹤0.01% 812
2024
Q4 		$18.6K Sell
100
-9
-8% -$1.55K ﹤0.01% 785
2024
Q3 		$16.1K Sell
109
-91
-46% -$12.1K ﹤0.01% 792
2024
Q2 		$25.2K Hold
200
– – ﹤0.01% 722
2024
Q1 		$27.6K Sell
200
-300
-60% -$42.6K ﹤0.01% 695
2023
Q4 		$75.9K Hold
500
– – ﹤0.01% 525
2023
Q3 		$51.5K Hold
500
– – ﹤0.01% 571
2023
Q2 		$54.7K Buy
500
+100
+25% +$9.8K ﹤0.01% 564
2023
Q1 		$38.8K Buy
400
+390
+3,900% +$40.9K ﹤0.01% 619
2022
Q4 		$876 Hold
10
– – ﹤0.01% 883
2022
Q3 		$1K Sell
10
-1
-9% -$102 ﹤0.01% 945
2022
Q2 		$1K Sell
11
-15
-58% -$2.12K ﹤0.01% 991
2022
Q1 		$5K Sell
26
-30
-54% -$5.61K ﹤0.01% 910
2021
Q4 		$10K Hold
56
– – ﹤0.01% 861
2021
Q3 		$9K Buy
56
+16
+40% +$2.47K ﹤0.01% 842
2021
Q2 		$7K Hold
40
– – ﹤0.01% 853
2021
Q1 		$7K Buy
40
+10
+33% +$1.54K ﹤0.01% 902
2020
Q4 		$4K Hold
30
– – ﹤0.01% 948
2020
Q3 		$3K Sell
30
-20
-40% -$1.8K ﹤0.01% 920
2020
Q2 		$4K Hold
50
– – ﹤0.01% 807
2020
Q1 		$3K Sell
50
-100
-67% -$9.6K ﹤0.01% 842
2019
Q4 		$16K Hold
150
– – ﹤0.01% 744
2019
Q3 		$20K Hold
150
– – ﹤0.01% 726
2019
Q2 		$20K Buy
+150
New +$18.5K ﹤0.01% 727

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

HM Payson & Co's EXPE Position: Q2 2026 in Review

HM Payson & Co reduced its Expedia Group (EXPE) stake by 78% in Q2 2026, selling an estimated $84.3K and leaving 100 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

HM Payson & Co first reported a position in EXPE in Q2 2019 and has held it in 29 quarters since. The position peaked at $105K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • HM Payson & Co held 100 shares of Expedia Group worth $25.6K as of Q2 2026.
  • HM Payson & Co sold 355 Expedia Group shares in Q2 2026, an estimated $84.3K.
  • Expedia Group made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #830 holding.
  • HM Payson & Co first reported a position in Expedia Group in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Expedia Group position peaked at $105K in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.