Jones Financial Companies
EXPE icon

Jones Financial Companies’s Expedia Group EXPE Stock Holding History

Jones Financial Companies’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 		$7.8M Buy
29,677
+7,009
+31% +$1.66M ﹤0.01% 1009
2026
Q1 		$5.12M Buy
22,668
+14,193
+167% +$3.49M ﹤0.01% 1066
2025
Q4 		$2.4M Sell
8,475
-2,160
-20% -$534K ﹤0.01% 877
2025
Q3 		$2.37M Buy
10,635
+2,725
+34% +$547K ﹤0.01% 801
2025
Q2 		$1.35M Buy
7,910
+2,049
+35% +$332K ﹤0.01% 890
2025
Q1 		$985K Buy
5,861
+991
+20% +$181K ﹤0.01% 869
2024
Q4 		$907K Buy
4,870
+1,696
+53% +$292K ﹤0.01% 777
2024
Q3 		$473K Buy
3,174
+1,223
+63% +$162K ﹤0.01% 841
2024
Q2 		$246K Buy
1,951
+1,907
+4,334% +$235K ﹤0.01% 763
2024
Q1 		$6.06K Sell
44
-1
-2% -$142 ﹤0.01% 1146
2023
Q4 		$6.83K Buy
45
+17
+61% +$2.08K ﹤0.01% 724
2023
Q3 		$2.89K Buy
28
+18
+180% +$1.99K ﹤0.01% 544
2023
Q2 		$1.09K Buy
+10
New +$980 ﹤0.01% 520
2022
Q3 		– Sell
-7
Closed -$1K – 594
2022
Q2 		$1K Sell
7
-11
-61% -$1.56K ﹤0.01% 634
2022
Q1 		$4K Buy
+18
New +$3.37K ﹤0.01% 599
2021
Q1 		– Sell
-55
Closed -$7K – 801
2020
Q4 		$7K Buy
+55
New +$6.2K ﹤0.01% 465

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jones Financial Companies's EXPE Position: Q2 2026 in Review

Jones Financial Companies increased its Expedia Group (EXPE) stake by 31% in Q2 2026, buying an estimated $1.66M and bringing the position to 29,677 shares worth $7.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Jones Financial Companies first reported a position in EXPE in Q4 2020 and has held it in 16 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Jones Financial Companies held 29,677 shares of Expedia Group worth $7.8M as of Q2 2026.
  • Jones Financial Companies bought 7,009 Expedia Group shares in Q2 2026, an estimated $1.66M.
  • Expedia Group made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1009 holding.
  • Jones Financial Companies first reported a position in Expedia Group in Q4 2020 and has held it in 16 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.