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EXPE icon

NewEdge Advisors’s Expedia Group EXPE Stock Holding History

NewEdge 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 		$1.86M Sell
7,265
-297
-4% -$70.5K 0.01% 1262
2026
Q1 		$1.75M Buy
7,562
+2,649
+54% +$651K 0.01% 1182
2025
Q4 		$1.39M Buy
4,913
+665
+16% +$164K 0.01% 1275
2025
Q3 		$908K Sell
4,248
-1,571
-27% -$315K ﹤0.01% 1450
2025
Q2 		$982K Buy
5,819
+364
+7% +$59K 0.01% 1308
2025
Q1 		$917K Buy
5,455
+259
+5% +$47.2K 0.01% 1240
2024
Q4 		$968K Buy
5,196
+1,025
+25% +$177K 0.01% 1177
2024
Q3 		$617K Sell
4,171
-81
-2% -$10.7K ﹤0.01% 1349
2024
Q2 		$536K Buy
4,252
+1,578
+59% +$195K ﹤0.01% 1377
2024
Q1 		$368K Sell
2,674
-3,251
-55% -$462K ﹤0.01% 1525
2023
Q4 		$888K Buy
5,925
+3,566
+151% +$437K 0.01% 994
2023
Q3 		$243K Sell
2,359
-2,919
-55% -$322K ﹤0.01% 1541
2023
Q2 		$577K Sell
5,278
-6,505
-55% -$638K 0.01% 1111
2023
Q1 		$1.14M Buy
11,783
+6,755
+134% +$708K 0.01% 737
2022
Q4 		$371K Buy
+5,028
New +$476K 0.01% 908
2022
Q1 		– Sell
-4,681
Closed -$846K – 1310
2021
Q4 		$846K Sell
4,681
-2,604
-36% -$443K 0.01% 821
2021
Q3 		$1.19M Buy
7,285
+205
+3% +$31.7K 0.03% 463
2021
Q2 		$1.16M Sell
7,080
-2,050
-22% -$352K 0.03% 458
2021
Q1 		$1.57M Buy
9,130
+391
+4% +$60.2K 0.05% 338
2020
Q4 		$1.16M Sell
8,739
-464
-5% -$52.3K 0.04% 387
2020
Q3 		$844K Buy
+9,203
New +$828K 0.03% 428
2017
Q3 		– Sell
-100
Closed -$15K – 600
2017
Q2 		$15K Buy
+100
New +$14K ﹤0.01% 821

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

NewEdge Advisors's EXPE Position: Q2 2026 in Review

NewEdge Advisors reduced its Expedia Group (EXPE) stake by 3.9% in Q2 2026, selling an estimated $70.5K and leaving 7,265 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1262.

NewEdge Advisors first reported a position in EXPE in Q2 2017 and has held it in 22 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • NewEdge Advisors held 7,265 shares of Expedia Group worth $1.86M as of Q2 2026.
  • NewEdge Advisors sold 297 Expedia Group shares in Q2 2026, an estimated $70.5K.
  • Expedia Group made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1262 holding.
  • NewEdge Advisors first reported a position in Expedia Group in Q2 2017 and has held it in 22 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.