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Integrated Wealth Concepts’s Expedia Group EXPE Stock Holding History

Integrated Wealth Concepts’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 		$3.35M Buy
13,112
+1,606
+14% +$381K 0.02% 640
2026
Q1 		$2.66M Buy
11,506
+4,814
+72% +$1.18M 0.02% 652
2025
Q4 		$1.9M Sell
6,692
-2,753
-29% -$680K 0.02% 550
2025
Q3 		$2.02M Buy
9,445
+1,344
+17% +$270K 0.02% 670
2025
Q2 		$1.37M Buy
8,101
+5,409
+201% +$877K 0.01% 769
2025
Q1 		$453K Sell
2,692
-4,041
-60% -$736K 0.01% 1187
2024
Q4 		$1.25M Buy
6,733
+4,428
+192% +$763K 0.01% 729
2024
Q3 		$341K Buy
2,305
+244
+12% +$32.3K ﹤0.01% 1257
2024
Q2 		$260K Buy
2,061
+157
+8% +$19.4K ﹤0.01% 1393
2024
Q1 		$262K Buy
+1,904
New +$271K ﹤0.01% 1392
2022
Q1 		– Sell
-3,414
Closed -$617K – 982
2021
Q4 		$617K Buy
+3,414
New +$580K 0.02% 566
2021
Q3 		– Sell
-3,067
Closed -$502K – 957
2021
Q2 		$502K Buy
+3,067
New +$526K 0.02% 532
2021
Q1 		– Sell
-1,985
Closed -$263K – 743
2020
Q4 		$263K Buy
+1,985
New +$224K 0.01% 543

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

Integrated Wealth Concepts's EXPE Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Expedia Group (EXPE) stake by 14% in Q2 2026, buying an estimated $381K and bringing the position to 13,112 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #640.

Integrated Wealth Concepts first reported a position in EXPE in Q4 2020 and has held it in 13 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Integrated Wealth Concepts held 13,112 shares of Expedia Group worth $3.35M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,606 Expedia Group shares in Q2 2026, an estimated $381K.
  • Expedia Group made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #640 holding.
  • Integrated Wealth Concepts first reported a position in Expedia Group in Q4 2020 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.