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Mather Group’s Expedia Group EXPE Stock Holding History

Mather Group’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 		$194K Sell
757
-75
-9% -$17.8K ﹤0.01% 776
2026
Q1 		$192K Sell
832
-18
-2% -$4.42K ﹤0.01% 745
2025
Q4 		$241K Buy
850
+184
+28% +$45.5K ﹤0.01% 580
2025
Q3 		$142K Buy
+666
New +$134K ﹤0.01% 695
2025
Q2 		– Sell
-543
Closed -$91.3K – 968
2025
Q1 		$91.3K Buy
543
+161
+42% +$29.3K ﹤0.01% 764
2024
Q4 		$71.2K Sell
382
-82
-18% -$14.1K ﹤0.01% 798
2024
Q3 		$68.7K Buy
464
+50
+12% +$6.62K ﹤0.01% 818
2024
Q2 		$57K Buy
414
+69
+20% +$8.51K ﹤0.01% 965
2024
Q1 		$52.4K Buy
+345
New +$49K ﹤0.01% 860

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mather Group's EXPE Position: Q2 2026 in Review

Mather Group reduced its Expedia Group (EXPE) stake by 9% in Q2 2026, selling an estimated $17.8K and leaving 757 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Mather Group first reported a position in EXPE in Q1 2024 and has held it in 9 quarters since. The position peaked at $241K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Mather Group held 757 shares of Expedia Group worth $194K as of Q2 2026.
  • Mather Group sold 75 Expedia Group shares in Q2 2026, an estimated $17.8K.
  • Expedia Group made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #776 holding.
  • Mather Group first reported a position in Expedia Group in Q1 2024 and has held it in 9 quarters since.
  • Mather Group's Expedia Group position peaked at $241K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.