Johnson Financial Group Inc (Wisconsin)’s Expedia Group EXPE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$3.07K	Sell	12 -10	-45%	-$2.38K	﹤0.01%	734
2026 Q1	$5.08K	Hold	22	–	–	﹤0.01%	690
2025 Q4	$6.23K	Sell	22 -4	-15%	-$988	﹤0.01%	687
2025 Q3	$5.56K	Buy	+26	New	+$5.22K	﹤0.01%	836
2024 Q2	–	Sell	-2	Closed	-$276	–	877
2024 Q1	$276	Hold	2	–	–	﹤0.01%	744
2023 Q4	$304	Buy	+2	New	+$245	﹤0.01%	860
2013 Q3	–	Sell	-3	Closed	–	–	682
2013 Q2	$0	Buy	+3	New	+$178	﹤0.01%	688

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 $3.38T AUM 44.17% 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

Johnson Financial Group Inc (Wisconsin)'s EXPE Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Expedia Group (EXPE) stake by 45% in Q2 2026, selling an estimated $2.38K and leaving 12 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Johnson Financial Group Inc (Wisconsin) first reported a position in EXPE in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.23K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 12 shares of Expedia Group worth $3.07K as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) sold 10 Expedia Group shares in Q2 2026, an estimated $2.38K.
Expedia Group made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #734 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Expedia Group in Q2 2013 and has held it in 7 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Expedia Group position peaked at $6.23K in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.