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iA Global Asset Management’s Expedia Group EXPE Stock Holding History

iA Global Asset Management’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 		$5.91M Sell
23,094
-234
-1% -$55.6K 0.07% 189
2026
Q1 		$5.39M Buy
23,328
+6,850
+42% +$1.68M 0.08% 186
2025
Q4 		$4.67M Buy
16,478
+1,231
+8% +$304K 0.06% 204
2025
Q3 		$3.26M Sell
15,247
-1,870
-11% -$376K 0.04% 218
2025
Q2 		$2.89M Buy
17,117
+5,437
+47% +$882K 0.04% 211
2025
Q1 		$1.96M Sell
11,680
-1,268
-10% -$231K 0.03% 244
2024
Q4 		$2.41M Buy
12,948
+5,558
+75% +$958K 0.04% 218
2024
Q3 		$1.09M Buy
7,390
+4,969
+205% +$658K 0.02% 323
2024
Q2 		$305K Sell
2,421
-12,672
-84% -$1.56M 0.01% 388
2024
Q1 		$2.08M Buy
15,093
+4,060
+37% +$577K 0.04% 235
2023
Q4 		$1.68M Sell
11,033
-3,704
-25% -$454K 0.04% 255
2023
Q3 		$1.52M Sell
14,737
-964
-6% -$106K 0.04% 244
2023
Q2 		$1.72M Buy
+15,701
New +$1.54M 0.05% 239

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 $3.38T AUM 44.17% 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

iA Global Asset Management's EXPE Position: Q2 2026 in Review

iA Global Asset Management reduced its Expedia Group (EXPE) stake by 1% in Q2 2026, selling an estimated $55.6K and leaving 23,094 shares worth $5.91M. The position accounts for 0.07% of the portfolio, ranked #189.

iA Global Asset Management first reported a position in EXPE in Q2 2023 and has held it in 13 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • iA Global Asset Management held 23,094 shares of Expedia Group worth $5.91M as of Q2 2026.
  • iA Global Asset Management sold 234 Expedia Group shares in Q2 2026, an estimated $55.6K.
  • Expedia Group made up 0.07% of iA Global Asset Management's portfolio in Q2 2026, its #189 holding.
  • iA Global Asset Management first reported a position in Expedia Group in Q2 2023 and has held it in 13 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.