Navis Wealth Advisors’s Expedia Group EXPE Stock Holding History

Navis Wealth Advisors’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	$421K	Hold	1,644	–	–	0.16%	106
2026 Q1	$380K	Hold	1,644	–	–	0.19%	116
2025 Q4	$466K	Buy	1,644 +6	+0.4%	+$1.48K	0.2%	109
2025 Q3	$350K	Hold	1,638	–	–	0.26%	83
2025 Q2	$276K	Hold	1,638	–	–	0.23%	89
2025 Q1	$275K	Buy	1,638 +500	+44%	+$91.1K	0.27%	83
2024 Q4	$212K	Buy	+1,138	New	+$196K	0.23%	91

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

Navis Wealth Advisors's EXPE Position: Q2 2026 in Review

Navis Wealth Advisors held its Expedia Group (EXPE) position steady in Q2 2026 at 1,644 shares worth $421K. The position accounts for 0.16% of the portfolio, ranked #106.

Navis Wealth Advisors first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $466K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Navis Wealth Advisors held 1,644 shares of Expedia Group worth $421K as of Q2 2026.
Navis Wealth Advisors left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.16% of Navis Wealth Advisors's portfolio in Q2 2026, its #106 holding.
Navis Wealth Advisors first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
Navis Wealth Advisors's Expedia Group position peaked at $466K in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.