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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legacy Trust's EXPE Position: Q1 2026 in Review

Legacy Trust increased its Expedia Group (EXPE) stake by 1.2% in Q1 2026, buying an estimated $94.1K and bringing the position to 31,871 shares worth $7.36M. The position accounts for 1.41% of the portfolio, ranked #24.

Legacy Trust first reported a position in EXPE in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.92M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Legacy Trust held 31,871 shares of Expedia Group worth $7.36M as of Q1 2026.
Legacy Trust bought 383 Expedia Group shares in Q1 2026, an estimated $94.1K.
Expedia Group made up 1.41% of Legacy Trust's portfolio in Q1 2026, its #24 holding.
Legacy Trust first reported a position in Expedia Group in Q4 2022 and has held it in 14 quarters since.
Legacy Trust's Expedia Group position peaked at $8.92M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.