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New York Life Investment Management’s Expedia Group EXPE Stock Holding History

New York Life Investment Management’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 		$4.09M Sell
16,003
-303
-2% -$72K 0.03% 395
2026
Q1 		$3.76M Buy
16,306
+210
+1% +$51.6K 0.03% 394
2025
Q4 		$4.56M Sell
16,096
-35
-0.2% -$8.65K 0.04% 336
2025
Q3 		$3.45M Sell
16,131
-658
-4% -$132K 0.03% 417
2025
Q2 		$2.83M Buy
16,789
+64
+0.4% +$10.4K 0.03% 450
2025
Q1 		$2.81M Sell
16,725
-42
-0.3% -$7.65K 0.03% 461
2024
Q4 		$3.12M Sell
16,767
-160
-0.9% -$27.6K 0.03% 439
2024
Q3 		$2.51M Sell
16,927
-1,605
-9% -$213K 0.02% 523
2024
Q2 		$2.33M Sell
18,532
-273
-1% -$33.7K 0.02% 517
2024
Q1 		$2.59M Sell
18,805
-959
-5% -$136K 0.03% 493
2023
Q4 		$3M Sell
19,764
-1,669
-8% -$204K 0.03% 437
2023
Q3 		$2.21M Buy
21,433
+48
+0.2% +$5.3K 0.02% 496
2023
Q2 		$2.34M Sell
21,385
-637
-3% -$62.4K 0.02% 478
2023
Q1 		$2.14M Sell
22,022
-308
-1% -$32.3K 0.02% 497
2022
Q4 		$1.96M Sell
22,330
-63
-0.3% -$5.96K 0.02% 519
2022
Q3 		$2.1M Buy
22,393
+206
+0.9% +$21K 0.03% 496
2022
Q2 		$2.1M Buy
+22,187
New +$3.14M 0.02% 497

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

New York Life Investment Management's EXPE Position: Q2 2026 in Review

New York Life Investment Management reduced its Expedia Group (EXPE) stake by 1.9% in Q2 2026, selling an estimated $72K and leaving 16,003 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #395.

New York Life Investment Management first reported a position in EXPE in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.56M in Q4 2025. 854 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • New York Life Investment Management held 16,003 shares of Expedia Group worth $4.09M as of Q2 2026.
  • New York Life Investment Management sold 303 Expedia Group shares in Q2 2026, an estimated $72K.
  • Expedia Group made up 0.03% of New York Life Investment Management's portfolio in Q2 2026, its #395 holding.
  • New York Life Investment Management first reported a position in Expedia Group in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Expedia Group position peaked at $4.56M in Q4 2025.
  • 854 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.