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EXPE icon

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
Q3 		$790 Hold
3
– – ﹤0.01% 661
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

MOTCO's EXPE Position: Q3 2026 in Review

MOTCO held its Expedia Group (EXPE) position steady in Q3 2026 at 3 shares worth $790. The position accounts for ﹤0.01% of the portfolio, ranked #661.

MOTCO first reported a position in EXPE in Q2 2019 and has held it in 10 quarters since. The position peaked at $6K in Q2 2019. 746 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • MOTCO held 3 shares of Expedia Group worth $790 as of Q3 2026.
  • MOTCO left its Expedia Group share count unchanged in Q3 2026.
  • Expedia Group made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #661 holding.
  • MOTCO first reported a position in Expedia Group in Q2 2019 and has held it in 10 quarters since.
  • MOTCO's Expedia Group position peaked at $6K in Q2 2019.
  • 746 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.