KFAS
EXPE icon

Keating Financial Advisory Services’s Expedia Group EXPE Stock Holding History

Keating Financial Advisory Services’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 		$320K Sell
1,252
-62
-5% -$14.7K 0.04% 278
2026
Q1 		$303K Sell
1,314
-717
-35% -$176K 0.05% 260
2025
Q4 		$575K Buy
+2,031
New +$502K 0.08% 190

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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's EXPE Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Expedia Group (EXPE) stake by 4.7% in Q2 2026, selling an estimated $14.7K and leaving 1,252 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #278.

Keating Financial Advisory Services first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $575K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Keating Financial Advisory Services held 1,252 shares of Expedia Group worth $320K as of Q2 2026.
  • Keating Financial Advisory Services sold 62 Expedia Group shares in Q2 2026, an estimated $14.7K.
  • Expedia Group made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #278 holding.
  • Keating Financial Advisory Services first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Expedia Group position peaked at $575K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.