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Northwest Wealth Management’s Expedia Group EXPE Stock Holding History

Northwest Wealth 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 		$263K Buy
1,028
+97
+10% +$23K 0.03% 216
2026
Q1 		$215K Sell
931
-597
-39% -$147K 0.03% 232
2025
Q4 		$433K Buy
1,528
+235
+18% +$58.1K 0.07% 132
2025
Q3 		$276K Buy
+1,293
New +$260K 0.05% 166

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

Northwest Wealth Management's EXPE Position: Q2 2026 in Review

Northwest Wealth Management increased its Expedia Group (EXPE) stake by 10% in Q2 2026, buying an estimated $23K and bringing the position to 1,028 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #216.

Northwest Wealth Management first reported a position in EXPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $433K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Northwest Wealth Management held 1,028 shares of Expedia Group worth $263K as of Q2 2026.
  • Northwest Wealth Management bought 97 Expedia Group shares in Q2 2026, an estimated $23K.
  • Expedia Group made up 0.03% of Northwest Wealth Management's portfolio in Q2 2026, its #216 holding.
  • Northwest Wealth Management first reported a position in Expedia Group in Q3 2025 and has held it in 4 quarters since.
  • Northwest Wealth Management's Expedia Group position peaked at $433K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.