Operose Advisors’s Expedia Group EXPE Stock Holding History

Operose 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 Q1	$16.6K	Hold	72	–	–	﹤0.01%	373
2025 Q4	$20.4K	Hold	72	–	–	﹤0.01%	343
2025 Q3	$15.4K	Hold	72	–	–	﹤0.01%	338
2025 Q2	$12.1K	Hold	72	–	–	﹤0.01%	318
2025 Q1	$12.1K	Hold	72	–	–	﹤0.01%	307
2024 Q4	$13.4K	Hold	72	–	–	﹤0.01%	285
2024 Q3	$10.7K	Hold	72	–	–	﹤0.01%	487
2024 Q2	$9.07K	Hold	72	–	–	﹤0.01%	460
2024 Q1	$9.92K	Sell	72 -164	-69%	-$23.3K	﹤0.01%	492
2023 Q4	$35.8K	Buy	236 +164	+228%	+$20.1K	0.01%	261
2023 Q3	$7.42K	Hold	72	–	–	﹤0.01%	619
2023 Q2	$7.88K	Hold	72	–	–	﹤0.01%	291
2023 Q1	$6.99K	Hold	72	–	–	﹤0.01%	280
2022 Q4	$6.31K	Hold	72	–	–	﹤0.01%	309
2022 Q3	$7K	Hold	72	–	–	﹤0.01%	290
2022 Q2	$7K	Hold	72	–	–	﹤0.01%	257
2022 Q1	$14K	Hold	72	–	–	0.01%	237
2021 Q4	$13K	Buy	+72	New	+$12.2K	0.01%	238

Other funds holding EXPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return