Krilogy Financial’s Expedia Group EXPE Stock Holding History

Krilogy Financial’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	$1.43M	Sell	5,598 -243	-4%	-$57.7K	0.04%	297
2026 Q1	$1.49M	Sell	5,841 -3,825	-40%	-$940K	0.05%	265
2025 Q4	$2.6M	Buy	9,666 +182	+2%	+$45K	0.09%	182
2025 Q3	$2.03M	Buy	+9,484	New	+$1.9M	0.08%	193
2018 Q4	–	Sell	-30	Closed	-$4K	–	303
2018 Q3	$4K	Buy	+30	New	+$3.9K	﹤0.01%	644
2018 Q2	–	Sell	-30	Closed	-$3K	–	306
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	651
2017 Q4	$4K	Sell	30 -870	-97%	-$113K	﹤0.01%	627
2017 Q3	$130K	Buy	900 +870	+2,900%	+$129K	0.03%	210
2017 Q2	$4K	Hold	30	–	–	﹤0.01%	608
2017 Q1	$3K	Hold	30	–	–	﹤0.01%	620
2016 Q4	$3K	Buy	+30	New	+$3.66K	﹤0.01%	620

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

Krilogy Financial's EXPE Position: Q2 2026 in Review

Krilogy Financial reduced its Expedia Group (EXPE) stake by 4.2% in Q2 2026, selling an estimated $57.7K and leaving 5,598 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #297.

Krilogy Financial first reported a position in EXPE in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.6M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Krilogy Financial held 5,598 shares of Expedia Group worth $1.43M as of Q2 2026.
Krilogy Financial sold 243 Expedia Group shares in Q2 2026, an estimated $57.7K.
Expedia Group made up 0.04% of Krilogy Financial's portfolio in Q2 2026, its #297 holding.
Krilogy Financial first reported a position in Expedia Group in Q4 2016 and has held it in 11 quarters since.
Krilogy Financial's Expedia Group position peaked at $2.6M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.