Kestra Private Wealth Services’s Expedia Group EXPE Stock Holding History

Kestra Private Wealth 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	$424K	Sell	1,658 -25	-1%	-$5.94K	﹤0.01%	1337
2026 Q1	$389K	Sell	1,683 -3,902	-70%	-$958K	﹤0.01%	1330
2025 Q4	$1.58M	Buy	5,585 +491	+10%	+$121K	0.02%	626
2025 Q3	$1.09M	Buy	5,094 +3,633	+249%	+$730K	0.01%	741
2025 Q2	$246K	Sell	1,461 -710	-33%	-$115K	﹤0.01%	1402
2025 Q1	$365K	Buy	2,171 +956	+79%	+$174K	0.01%	1101
2024 Q4	$226K	Buy	+1,215	New	+$209K	﹤0.01%	1267
2024 Q2	–	Sell	-4,361	Closed	-$601K	–	1369
2024 Q1	$601K	Buy	4,361 +1,772	+68%	+$252K	0.01%	729
2023 Q4	$393K	Buy	+2,589	New	+$317K	0.01%	829
2023 Q3	–	Sell	-1,915	Closed	-$209K	–	1186
2023 Q2	$209K	Buy	+1,915	New	+$188K	0.01%	952
2022 Q2	–	Sell	-2,041	Closed	-$399K	–	947
2022 Q1	$399K	Sell	2,041 -692	-25%	-$129K	0.02%	650
2021 Q4	$494K	Buy	2,733 +837	+44%	+$142K	0.02%	590
2021 Q3	$311K	Buy	+1,896	New	+$293K	0.02%	692

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 $3.37T AUM 44.26% 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

Kestra Private Wealth Services's EXPE Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Expedia Group (EXPE) stake by 1.5% in Q2 2026, selling an estimated $5.94K and leaving 1,658 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Kestra Private Wealth Services first reported a position in EXPE in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.58M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Kestra Private Wealth Services held 1,658 shares of Expedia Group worth $424K as of Q2 2026.
Kestra Private Wealth Services sold 25 Expedia Group shares in Q2 2026, an estimated $5.94K.
Expedia Group made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1337 holding.
Kestra Private Wealth Services first reported a position in Expedia Group in Q3 2021 and has held it in 13 quarters since.
Kestra Private Wealth Services's Expedia Group position peaked at $1.58M in Q4 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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