Invesco’s Expedia Group EXPE Stock Holding History

Invesco’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
2022 Q2	–	Sell	-6,000	Closed	-$1.17M	–	4073
2022 Q1	$1.17M	Sell	6,000 -4,200	-41%	-$786K	﹤0.01%	3004
2021 Q4	$1.84M	Hold	10,200	–	–	﹤0.01%	2823
2021 Q3	$1.67M	Buy	10,200 +1,700	+20%	+$263K	﹤0.01%	2902
2021 Q2	$1.39M	Sell	8,500 -3,400	-29%	-$583K	﹤0.01%	2992
2021 Q1	$2.05M	Buy	+11,900	New	+$1.83M	﹤0.01%	2770

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco's EXPE Position: Q2 2026 in Review

Invesco reduced its Expedia Group (EXPE) stake by 1.5% in Q2 2026, selling an estimated $8.54M and leaving 2,424,773 shares worth $620M. The position accounts for 0.05% of the portfolio, ranked #288.

Invesco first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $829M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Invesco held 2,424,773 shares of Expedia Group worth $620M as of Q2 2026.
Invesco sold 35,957 Expedia Group shares in Q2 2026, an estimated $8.54M.
Expedia Group made up 0.05% of Invesco's portfolio in Q2 2026, its #288 holding.
Invesco first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
Invesco's Expedia Group position peaked at $829M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.