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EXPE icon

Nuveen’s Expedia Group EXPE Stock Holding History

Nuveen’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
2022
Q4 		– Sell
-34,000
Closed -$3K – 3214
2022
Q3 		$3K Buy
+34,000
New +$3.47M ﹤0.01% 3241
2021
Q3 		– Sell
-32,700
Closed -$5K – 3433
2021
Q2 		$5K Sell
32,700
-25,800
-44% -$4.43M ﹤0.01% 3314
2021
Q1 		$10K Buy
58,500
+25,800
+79% +$3.97M ﹤0.01% 3307
2020
Q4 		$4K Buy
+32,700
New +$3.68M ﹤0.01% 3285

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen's EXPE Position: Q1 2026 in Review

Nuveen reduced its Expedia Group (EXPE) stake by 65% in Q1 2026, selling an estimated $204M and leaving 441,311 shares worth $102M. The position accounts for 0.03% of the portfolio, ranked #393.

Nuveen first reported a position in EXPE in Q2 2013 and has held it in 51 quarters since. The position peaked at $804M in Q3 2019. 1,101 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Nuveen held 441,311 shares of Expedia Group worth $102M as of Q1 2026.
  • Nuveen sold 829,329 Expedia Group shares in Q1 2026, an estimated $204M.
  • Expedia Group made up 0.03% of Nuveen's portfolio in Q1 2026, its #393 holding.
  • Nuveen first reported a position in Expedia Group in Q2 2013 and has held it in 51 quarters since.
  • Nuveen's Expedia Group position peaked at $804M in Q3 2019.
  • 1,101 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.