Invesco
EXPE icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's EXPE Position: Q1 2026 in Review

Invesco reduced its Expedia Group (EXPE) stake by 16% in Q1 2026, selling an estimated $115M and leaving 2,460,730 shares worth $568M. The position accounts for 0.06% of the portfolio, ranked #299.

Invesco first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $829M in Q4 2025. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Invesco held 2,460,730 shares of Expedia Group worth $568M as of Q1 2026.
  • Invesco sold 466,658 Expedia Group shares in Q1 2026, an estimated $115M.
  • Expedia Group made up 0.06% of Invesco's portfolio in Q1 2026, its #299 holding.
  • Invesco first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Expedia Group position peaked at $829M in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.