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Kestra Investment Management’s Expedia Group EXPE Stock Holding History

Kestra Investment Management’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 		$2.52M Sell
9,843
-1,691
-15% -$402K 0.05% 118
2026
Q1 		$2.66M Buy
11,534
+1,987
+21% +$488K 0.05% 108
2025
Q4 		$2.7M Sell
9,547
-20
-0.2% -$4.94K 0.07% 109
2025
Q3 		$2.04M Buy
9,567
+1,392
+17% +$280K 0.05% 125
2025
Q2 		$1.38M Buy
8,175
+2,082
+34% +$338K 0.04% 148
2025
Q1 		$1.02M Buy
6,093
+2,690
+79% +$490K 0.03% 166
2024
Q4 		$634K Buy
+3,403
New +$586K 0.02% 195

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 Investment Management's EXPE Position: Q2 2026 in Review

Kestra Investment Management reduced its Expedia Group (EXPE) stake by 15% in Q2 2026, selling an estimated $402K and leaving 9,843 shares worth $2.52M. The position accounts for 0.05% of the portfolio, ranked #118.

Kestra Investment Management first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Kestra Investment Management held 9,843 shares of Expedia Group worth $2.52M as of Q2 2026.
  • Kestra Investment Management sold 1,691 Expedia Group shares in Q2 2026, an estimated $402K.
  • Expedia Group made up 0.05% of Kestra Investment Management's portfolio in Q2 2026, its #118 holding.
  • Kestra Investment Management first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Expedia Group position peaked at $2.7M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.