Massachusetts Financial Services’s Expedia Group EXPE Stock Holding History

Massachusetts Financial 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	$1.71M	Hold	6,690	–	–	﹤0.01%	843
2026 Q1	$1.54M	Sell	6,690 -14	-0.2%	-$3.44K	﹤0.01%	813
2025 Q4	$1.9M	Sell	6,704 -531,177	-99%	-$131M	﹤0.01%	792
2025 Q3	$115M	Buy	537,881 +39,275	+8%	+$7.89M	0.04%	359
2025 Q2	$84.1M	Buy	498,606 +5,001	+1%	+$811K	0.03%	401
2025 Q1	$83M	Buy	+493,605	New	+$89.9M	0.03%	402
2024 Q2	–	Sell	-57,878	Closed	-$7.97M	–	874
2024 Q1	$7.97M	Sell	57,878 -49,631	-46%	-$7.05M	﹤0.01%	639
2023 Q4	$16.3M	Sell	107,509 -87,036	-45%	-$10.7M	0.01%	590
2023 Q3	$20.1M	Sell	194,545 -63,255	-25%	-$6.98M	0.01%	559
2023 Q2	$28.2M	Sell	257,800 -34,465	-12%	-$3.38M	0.01%	515
2023 Q1	$28.4M	Sell	292,265 -25,785	-8%	-$2.7M	0.01%	514
2022 Q4	$27.9M	Buy	318,050 +11,333	+4%	+$1.07M	0.01%	521
2022 Q3	$28.7M	Buy	306,717 +30,191	+11%	+$3.08M	0.01%	528
2022 Q2	$26.2M	Buy	+276,526	New	+$39.2M	0.01%	540

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

Massachusetts Financial Services's EXPE Position: Q2 2026 in Review

Massachusetts Financial Services held its Expedia Group (EXPE) position steady in Q2 2026 at 6,690 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Massachusetts Financial Services first reported a position in EXPE in Q2 2022 and has held it in 14 quarters since. The position peaked at $115M in Q3 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Massachusetts Financial Services held 6,690 shares of Expedia Group worth $1.71M as of Q2 2026.
Massachusetts Financial Services left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #843 holding.
Massachusetts Financial Services first reported a position in Expedia Group in Q2 2022 and has held it in 14 quarters since.
Massachusetts Financial Services's Expedia Group position peaked at $115M in Q3 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.