Legacy Trust’s Expedia Group EXPE Stock Holding History

Legacy Trust’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	$8.12M	Sell	31,736 -135	-0.4%	-$32.1K	1.44%	22
2026 Q1	$7.36M	Buy	31,871 +383	+1%	+$94.1K	1.41%	24
2025 Q4	$8.92M	Buy	31,488 +436	+1%	+$108K	1.67%	21
2025 Q3	$6.64M	Sell	31,052 -700	-2%	-$141K	1.31%	26
2025 Q2	$5.36M	Sell	31,752 -2,535	-7%	-$411K	1.31%	29
2025 Q1	$5.76M	Sell	34,287 -42	-0.1%	-$7.65K	1.39%	29
2024 Q4	$6.4M	Buy	34,329 +158	+0.5%	+$27.2K	1.48%	26
2024 Q3	$5.06M	Buy	34,171 +568	+2%	+$75.2K	1.16%	30
2024 Q2	$4.23M	Buy	33,603 +4,927	+17%	+$608K	1.05%	33
2024 Q1	$3.95M	Buy	28,676 +968	+3%	+$138K	0.99%	38
2023 Q4	$4.21M	Sell	27,708 -1,151	-4%	-$141K	1.1%	32
2023 Q3	$2.97M	Buy	28,859 +1,978	+7%	+$218K	0.86%	42
2023 Q2	$2.94M	Buy	26,881 +396	+1%	+$38.8K	0.81%	43
2023 Q1	$2.57M	Buy	26,485 +500	+2%	+$52.4K	0.77%	46
2022 Q4	$2.28M	Buy	+25,985	New	+$2.46M	0.7%	46

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

Legacy Trust's EXPE Position: Q2 2026 in Review

Legacy Trust reduced its Expedia Group (EXPE) stake by 0.42% in Q2 2026, selling an estimated $32.1K and leaving 31,736 shares worth $8.12M. The position accounts for 1.44% of the portfolio, ranked #22.

Legacy Trust first reported a position in EXPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.92M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Legacy Trust held 31,736 shares of Expedia Group worth $8.12M as of Q2 2026.
Legacy Trust sold 135 Expedia Group shares in Q2 2026, an estimated $32.1K.
Expedia Group made up 1.44% of Legacy Trust's portfolio in Q2 2026, its #22 holding.
Legacy Trust first reported a position in Expedia Group in Q4 2022 and has held it in 15 quarters since.
Legacy Trust's Expedia Group position peaked at $8.92M in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.