JIC
EXPE icon

Joel Isaacson & Co’s Expedia Group EXPE Stock Holding History

Joel Isaacson & Co’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 		$433K Hold
1,692
– – 0.01% 323
2026
Q1 		$391K Buy
1,692
+16
+1% +$3.93K 0.01% 320
2025
Q4 		$475K Hold
1,676
– – 0.02% 286
2025
Q3 		$358K Buy
+1,676
New +$337K 0.01% 317

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Joel Isaacson & Co's EXPE Position: Q2 2026 in Review

Joel Isaacson & Co held its Expedia Group (EXPE) position steady in Q2 2026 at 1,692 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #323.

Joel Isaacson & Co first reported a position in EXPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $475K in Q4 2025. 605 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Joel Isaacson & Co held 1,692 shares of Expedia Group worth $433K as of Q2 2026.
  • Joel Isaacson & Co left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #323 holding.
  • Joel Isaacson & Co first reported a position in Expedia Group in Q3 2025 and has held it in 4 quarters since.
  • Joel Isaacson & Co's Expedia Group position peaked at $475K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.