PAS
EXPE icon

Park Avenue Securities’s Expedia Group EXPE Stock Holding History

Park Avenue Securities’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 		$2.7M Buy
10,547
+471
+5% +$112K 0.02% 565
2026
Q1 		$2.33M Buy
+10,076
New +$2.47M 0.02% 512
2025
Q4 		– Sell
-6,576
Closed -$1.41M – 1564
2025
Q3 		$1.41M Buy
6,576
+301
+5% +$60.4K 0.01% 736
2025
Q2 		$1.06M Buy
6,275
+2,598
+71% +$421K 0.01% 763
2025
Q1 		$618K Sell
3,677
-32
-0.9% -$5.83K 0.01% 784
2024
Q4 		$691K Buy
3,709
+845
+30% +$146K 0.01% 936
2024
Q3 		$424K Buy
2,864
+300
+12% +$39.7K ﹤0.01% 1043
2024
Q2 		$323K Buy
2,564
+403
+19% +$49.7K ﹤0.01% 1158
2024
Q1 		$298K Buy
2,161
+593
+38% +$84.3K ﹤0.01% 1176
2023
Q4 		$238K Buy
+1,568
New +$192K ﹤0.01% 1212
2022
Q3 		– Sell
-12,420
Closed -$1.18M – 1129
2022
Q2 		$1.18M Sell
12,420
-111
-0.9% -$15.7K 0.02% 395
2022
Q1 		$2.45M Buy
12,531
+1,557
+14% +$291K 0.04% 236
2021
Q4 		$1.98M Buy
10,974
+692
+7% +$118K 0.04% 280
2021
Q3 		$1.69M Buy
10,282
+1,079
+12% +$167K 0.03% 278
2021
Q2 		$1.51M Sell
9,203
-1,783
-16% -$306K 0.03% 279
2021
Q1 		$1.89M Buy
10,986
+7,254
+194% +$1.12M 0.05% 209
2020
Q4 		$494K Sell
3,732
-253
-6% -$28.5K 0.01% 510
2020
Q3 		$365K Sell
3,985
-1,717
-30% -$154K 0.01% 516
2020
Q2 		$469K Buy
+5,702
New +$415K 0.02% 403
2019
Q2 		– Sell
-3,080
Closed -$370K – 317
2019
Q1 		$370K Buy
3,080
+214
+7% +$26K 0.02% 271
2018
Q4 		$327K Buy
2,866
+377
+15% +$45.1K 0.05% 108
2018
Q3 		$324K Buy
+2,489
New +$323K 0.05% 118

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Park Avenue Securities's EXPE Position: Q2 2026 in Review

Park Avenue Securities increased its Expedia Group (EXPE) stake by 4.7% in Q2 2026, buying an estimated $112K and bringing the position to 10,547 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #565.

Park Avenue Securities first reported a position in EXPE in Q3 2018 and has held it in 22 quarters since. 273 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Park Avenue Securities held 10,547 shares of Expedia Group worth $2.7M as of Q2 2026.
  • Park Avenue Securities bought 471 Expedia Group shares in Q2 2026, an estimated $112K.
  • Expedia Group made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #565 holding.
  • Park Avenue Securities first reported a position in Expedia Group in Q3 2018 and has held it in 22 quarters since.
  • 273 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.