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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
2021
Q4 		– Sell
-12,500
Closed -$2.05M – 113
2021
Q3 		$2.05M Buy
+12,500
New +$1.93M 1.43% 16
2021
Q2 		– Sell
-12,500
Closed -$2.15M – 112
2021
Q1 		$2.15M Buy
+12,500
New +$1.92M 1.67% 17

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Navis Wealth Advisors's EXPE Position: Q1 2026 in Review

Navis Wealth Advisors held its Expedia Group (EXPE) position steady in Q1 2026 at 1,644 shares worth $380K. The position accounts for 0.19% of the portfolio, ranked #116.

Navis Wealth Advisors first reported a position in EXPE in Q4 2024 and has held it in 6 quarters since. The position peaked at $466K in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Navis Wealth Advisors held 1,644 shares of Expedia Group worth $380K as of Q1 2026.
  • Navis Wealth Advisors left its Expedia Group share count unchanged in Q1 2026.
  • Expedia Group made up 0.19% of Navis Wealth Advisors's portfolio in Q1 2026, its #116 holding.
  • Navis Wealth Advisors first reported a position in Expedia Group in Q4 2024 and has held it in 6 quarters since.
  • Navis Wealth Advisors's Expedia Group position peaked at $466K in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.