KAS
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Kestra Advisory Services’s Expedia Group EXPE Stock Holding History

Kestra 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 		$933K Buy
3,646
+424
+13% +$101K ﹤0.01% 1891
2026
Q1 		$744K Sell
3,222
-4
-0.1% -$982 ﹤0.01% 1935
2025
Q4 		$914K Sell
3,226
-142
-4% -$35.1K ﹤0.01% 1724
2025
Q3 		$720K Sell
3,368
-502
-13% -$101K ﹤0.01% 1819
2025
Q2 		$653K Buy
3,870
+820
+27% +$133K ﹤0.01% 1790
2025
Q1 		$513K Sell
3,050
-449
-13% -$81.8K ﹤0.01% 1805
2024
Q4 		$652K Sell
3,499
-1,155
-25% -$199K ﹤0.01% 1687
2024
Q3 		$689K Sell
4,654
-874
-16% -$116K ﹤0.01% 1554
2024
Q2 		$696K Buy
5,528
+320
+6% +$39.5K ﹤0.01% 1554
2024
Q1 		$717K Buy
5,208
+1,505
+41% +$214K ﹤0.01% 1444
2023
Q4 		$562K Sell
3,703
-1,058
-22% -$130K ﹤0.01% 1449
2023
Q3 		$491K Buy
4,761
+1,365
+40% +$151K ﹤0.01% 1377
2023
Q2 		$371K Sell
3,396
-115
-3% -$11.3K ﹤0.01% 1479
2023
Q1 		$341K Sell
3,511
-981
-22% -$103K ﹤0.01% 1489
2022
Q4 		$393K Sell
4,492
-1,479
-25% -$140K ﹤0.01% 1556
2022
Q3 		$559K Sell
5,971
-2,818
-32% -$288K 0.01% 1258
2022
Q2 		$833K Sell
8,789
-21,052
-71% -$2.98M 0.01% 1064
2022
Q1 		$5.84M Sell
29,841
-46
-0.2% -$8.61K 0.06% 332
2021
Q4 		$5.4M Buy
29,887
+3,060
+11% +$520K 0.05% 347
2021
Q3 		$4.4M Buy
26,827
+5,995
+29% +$927K 0.04% 434
2021
Q2 		$3.41M Sell
20,832
-374
-2% -$64.2K 0.04% 474
2021
Q1 		$3.65M Buy
21,206
+15,316
+260% +$2.36M 0.05% 402
2020
Q4 		$778K Buy
5,890
+5,804
+6,749% +$654K 0.01% 987
2020
Q3 		$510K Buy
+86
New +$7.74K 0.01% 874

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

Kestra Advisory Services's EXPE Position: Q2 2026 in Review

Kestra Advisory Services increased its Expedia Group (EXPE) stake by 13% in Q2 2026, buying an estimated $101K and bringing the position to 3,646 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Kestra Advisory Services first reported a position in EXPE in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.84M in Q1 2022. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Kestra Advisory Services held 3,646 shares of Expedia Group worth $933K as of Q2 2026.
  • Kestra Advisory Services bought 424 Expedia Group shares in Q2 2026, an estimated $101K.
  • Expedia Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1891 holding.
  • Kestra Advisory Services first reported a position in Expedia Group in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Expedia Group position peaked at $5.84M in Q1 2022.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.