NAAA
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New Age Alpha Advisors’s Expedia Group EXPE Stock Holding History

New Age Alpha 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 		$1.49M Sell
5,832
-152
-3% -$36.1K 0.06% 367
2026
Q1 		$1.38M Sell
5,984
-200
-3% -$49.1K 0.06% 360
2025
Q4 		$1.75M Sell
6,184
-9,423
-60% -$2.33M 0.08% 332
2025
Q3 		$3.34M Sell
15,607
-460
-3% -$92.4K 0.14% 204
2025
Q2 		$2.71M Sell
16,067
-699
-4% -$113K 0.12% 253
2025
Q1 		$2.82M Sell
16,766
-4,848
-22% -$883K 0.13% 245
2024
Q4 		$4.03M Buy
+21,614
New +$3.72M 0.16% 177

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

New Age Alpha Advisors's EXPE Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Expedia Group (EXPE) stake by 2.5% in Q2 2026, selling an estimated $36.1K and leaving 5,832 shares worth $1.49M. The position accounts for 0.06% of the portfolio, ranked #367.

New Age Alpha Advisors first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.03M in Q4 2024. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • New Age Alpha Advisors held 5,832 shares of Expedia Group worth $1.49M as of Q2 2026.
  • New Age Alpha Advisors sold 152 Expedia Group shares in Q2 2026, an estimated $36.1K.
  • Expedia Group made up 0.06% of New Age Alpha Advisors's portfolio in Q2 2026, its #367 holding.
  • New Age Alpha Advisors first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Expedia Group position peaked at $4.03M in Q4 2024.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.