Nisa Investment Advisors
EXPE icon

Nisa Investment Advisors’s Expedia Group EXPE Stock Holding History

Nisa Investment 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 		$8.8M Sell
34,408
-4,952
-13% -$1.18M 0.03% 304
2026
Q1 		$9.09M Buy
39,360
+110
+0.3% +$27K 0.03% 285
2025
Q4 		$11.1M Sell
39,250
-6,518
-14% -$1.61M 0.04% 258
2025
Q3 		$9.78M Sell
45,768
-3,788
-8% -$761K 0.04% 271
2025
Q2 		$8.36M Buy
49,556
+10,507
+27% +$1.7M 0.04% 293
2025
Q1 		$6.56M Sell
39,049
-20,954
-35% -$3.82M 0.03% 351
2024
Q4 		$11.2M Buy
60,003
+9,086
+18% +$1.57M 0.04% 277
2024
Q3 		$7.54M Buy
50,917
+6,132
+14% +$812K 0.04% 338
2024
Q2 		$5.64M Sell
44,785
-18,430
-29% -$2.27M 0.04% 398
2024
Q1 		$8.71M Buy
63,215
+1,357
+2% +$193K 0.06% 294
2023
Q4 		$9.39M Buy
61,858
+2,671
+5% +$327K 0.07% 263
2023
Q3 		$6.1M Sell
59,187
-6,244
-10% -$689K 0.05% 346
2023
Q2 		$7.16M Buy
65,431
+12,123
+23% +$1.19M 0.05% 332
2023
Q1 		$5.17M Buy
53,308
+19,575
+58% +$2.05M 0.04% 410
2022
Q4 		$2.96M Buy
33,733
+802
+2% +$75.9K 0.02% 601
2022
Q3 		$3.09M Buy
32,931
+606
+2% +$61.9K 0.03% 513
2022
Q2 		$3.06M Sell
32,325
-3,460
-10% -$490K 0.03% 517
2022
Q1 		$7M Sell
35,785
-60
-0.2% -$11.2K 0.05% 331
2021
Q4 		$6.57M Buy
35,845
+1,955
+6% +$332K 0.05% 337
2021
Q3 		$5.55M Hold
33,890
– – 0.03% 415
2021
Q2 		$5.55M Sell
33,890
-1,439
-4% -$247K 0.03% 413
2021
Q1 		$6.08M Hold
35,329
– – 0.04% 396
2020
Q4 		$4.68M Hold
35,329
– – 0.03% 471
2020
Q3 		$3.24M Buy
35,329
+9,000
+34% +$809K 0.03% 477
2020
Q2 		$2.16M Sell
26,329
-1,359
-5% -$98.8K 0.02% 567
2020
Q1 		$1.56M Sell
27,688
-6,040
-18% -$580K 0.02% 589
2019
Q4 		$3.65M Sell
33,728
-17,658
-34% -$2.07M 0.03% 465
2019
Q3 		$6.91M Buy
51,386
+13,670
+36% +$1.81M 0.06% 295
2019
Q2 		$5.02M Sell
37,716
-5,969
-14% -$735K 0.05% 366
2019
Q1 		$5.2M Buy
43,685
+1,567
+4% +$190K 0.05% 352
2018
Q4 		$4.75M Buy
42,118
+617
+1% +$73.8K 0.05% 337
2018
Q3 		$5.42M Buy
41,501
+141
+0.3% +$18.3K 0.05% 350
2018
Q2 		$4.97M Buy
41,360
+13,630
+49% +$1.57M 0.05% 354
2018
Q1 		$3.01M Sell
27,730
-836
-3% -$97.3K 0.03% 481
2017
Q4 		$3.42M Sell
28,566
-5,158
-15% -$669K 0.04% 452
2017
Q3 		$4.85M Buy
33,724
+6,163
+22% +$913K 0.05% 336
2017
Q2 		$4.06M Sell
27,561
-35
-0.1% -$4.91K 0.05% 379
2017
Q1 		$3.48M Sell
27,596
-1,055
-4% -$129K 0.04% 419
2016
Q4 		$3.25M Buy
28,651
+125
+0.4% +$15.2K 0.04% 438
2016
Q3 		$3.33M Buy
28,526
+5,100
+22% +$577K 0.04% 412
2016
Q2 		$2.49M Sell
23,426
-2,525
-10% -$274K 0.03% 487
2016
Q1 		$2.8M Buy
25,951
+3,400
+15% +$363K 0.04% 438
2015
Q4 		$2.8M Sell
22,551
-2,900
-11% -$367K 0.04% 433
2015
Q3 		$2.99M Buy
25,451
+593
+2% +$68.3K 0.05% 404
2015
Q2 		$2.72M Buy
24,858
+284
+1% +$29.4K 0.04% 449
2015
Q1 		$2.31M Sell
24,574
-400
-2% -$35.5K 0.03% 531
2014
Q4 		$2.13M Hold
24,974
– – 0.03% 562
2014
Q3 		$2.19M Hold
24,974
– – 0.03% 530
2014
Q2 		$1.97M Buy
24,974
+13
+0.1% +$947 0.03% 583
2014
Q1 		$1.81M Hold
24,961
– – 0.03% 592
2013
Q4 		$1.74M Buy
24,961
+591
+2% +$34.8K 0.02% 597
2013
Q3 		$1.26M Hold
24,370
– – 0.02% 681
2013
Q2 		$1.47M Buy
+24,370
New +$1.44M 0.02% 625

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

Nisa Investment Advisors's EXPE Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Expedia Group (EXPE) stake by 13% in Q2 2026, selling an estimated $1.18M and leaving 34,408 shares worth $8.8M. The position accounts for 0.03% of the portfolio, ranked #304.

Nisa Investment Advisors first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.2M in Q4 2024. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Nisa Investment Advisors held 34,408 shares of Expedia Group worth $8.8M as of Q2 2026.
  • Nisa Investment Advisors sold 4,952 Expedia Group shares in Q2 2026, an estimated $1.18M.
  • Expedia Group made up 0.03% of Nisa Investment Advisors's portfolio in Q2 2026, its #304 holding.
  • Nisa Investment Advisors first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
  • Nisa Investment Advisors's Expedia Group position peaked at $11.2M in Q4 2024.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.