MOTCO’s Expedia Group EXPE Stock Holding History

MOTCO’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	$768	Buy	+3	New	+$713	﹤0.01%	616
2024 Q1	–	Sell	-1	Closed	-$152	–	705
2023 Q4	$152	Hold	1	–	–	﹤0.01%	705
2023 Q3	$103	Hold	1	–	–	﹤0.01%	786
2023 Q2	$109	Buy	+1	New	+$98	﹤0.01%	994
2021 Q1	–	Sell	-4	Closed	-$1K	–	646
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	734
2020 Q3	$0	Hold	4	–	–	﹤0.01%	718
2020 Q2	$0	Hold	4	–	–	﹤0.01%	685
2020 Q1	$0	Buy	+4	New	+$384	﹤0.01%	684
2019 Q3	–	Sell	-44	Closed	-$6K	–	590
2019 Q2	$6K	Buy	+44	New	+$5.42K	﹤0.01%	685

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

MOTCO's EXPE Position: Q2 2026 in Review

MOTCO opened a new position in Expedia Group (EXPE) in Q2 2026: 3 shares worth $768. The stake represents ﹤0.01% of the portfolio and ranks #616 among its holdings. This is a return to the name: MOTCO previously reported a position in EXPE as recently as Q4 2023.

MOTCO first reported a position in EXPE in Q2 2019 and has held it in 9 quarters since. The position peaked at $6K in Q2 2019. 1,126 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

MOTCO held 3 shares of Expedia Group worth $768 as of Q2 2026.
Expedia Group was a new MOTCO position in Q2 2026.
Expedia Group made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #616 holding.
MOTCO first reported a position in Expedia Group in Q2 2019 and has held it in 9 quarters since.
MOTCO's Expedia Group position peaked at $6K in Q2 2019.
1,126 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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