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 Q2	$18.4K	Hold	72	–	–	﹤0.01%	387
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Operose Advisors's EXPE Position: Q2 2026 in Review

Operose Advisors held its Expedia Group (EXPE) position steady in Q2 2026 at 72 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Operose Advisors first reported a position in EXPE in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.8K in Q4 2023. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Operose Advisors held 72 shares of Expedia Group worth $18.4K as of Q2 2026.
Operose Advisors left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #387 holding.
Operose Advisors first reported a position in Expedia Group in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's Expedia Group position peaked at $35.8K in Q4 2023.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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