J.W. Cole Advisors’s Expedia Group EXPE Stock Holding History

J.W. Cole Advisors’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	$298K	Sell	1,166 -47	-4%	-$11.2K	0.01%	1276
2026 Q1	$280K	Buy	+1,213	New	+$298K	0.01%	648

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

J.W. Cole Advisors's EXPE Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Expedia Group (EXPE) stake by 3.9% in Q2 2026, selling an estimated $11.2K and leaving 1,166 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #1276.

J.W. Cole Advisors first reported a position in EXPE in Q1 2026 and has held it in 2 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

J.W. Cole Advisors held 1,166 shares of Expedia Group worth $298K as of Q2 2026.
J.W. Cole Advisors sold 47 Expedia Group shares in Q2 2026, an estimated $11.2K.
Expedia Group made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1276 holding.
J.W. Cole Advisors first reported a position in Expedia Group in Q1 2026 and has held it in 2 quarters since.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.