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Parcion Private Wealth’s Expedia Group EXPE Stock Holding History

Parcion Private Wealth’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 		$685K Buy
2,676
+565
+27% +$134K 0.04% 213
2026
Q1 		$487K Sell
2,111
-1,608
-43% -$395K 0.03% 238
2025
Q4 		$1.05M Buy
3,719
+897
+32% +$222K 0.06% 144
2025
Q3 		$603K Buy
2,822
+770
+38% +$155K 0.04% 179
2025
Q2 		$346K Buy
2,052
+818
+66% +$133K 0.02% 220
2025
Q1 		$207K Buy
+1,234
New +$225K 0.02% 272

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

Parcion Private Wealth's EXPE Position: Q2 2026 in Review

Parcion Private Wealth increased its Expedia Group (EXPE) stake by 27% in Q2 2026, buying an estimated $134K and bringing the position to 2,676 shares worth $685K. The position accounts for 0.04% of the portfolio, ranked #213.

Parcion Private Wealth first reported a position in EXPE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Parcion Private Wealth held 2,676 shares of Expedia Group worth $685K as of Q2 2026.
  • Parcion Private Wealth bought 565 Expedia Group shares in Q2 2026, an estimated $134K.
  • Expedia Group made up 0.04% of Parcion Private Wealth's portfolio in Q2 2026, its #213 holding.
  • Parcion Private Wealth first reported a position in Expedia Group in Q1 2025 and has held it in 6 quarters since.
  • Parcion Private Wealth's Expedia Group position peaked at $1.05M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.