Pathstone Holdings’s Expedia Group EXPE Stock Holding History

Pathstone Holdings’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	$3.14M	Sell	12,259 -3,008	-20%	-$714K	0.01%	871
2026 Q1	$3.53M	Buy	15,267 +897	+6%	+$220K	0.01%	726
2025 Q4	$4.07M	Buy	14,370 +3,688	+35%	+$911K	0.02%	648
2025 Q3	$2.28M	Buy	10,682 +150	+1%	+$30.1K	0.01%	947
2025 Q2	$1.78M	Buy	10,532 +539	+5%	+$87.4K	0.01%	1069
2025 Q1	$1.68M	Buy	9,993 +491	+5%	+$89.4K	0.01%	1080
2024 Q4	$1.77M	Sell	9,502 -300	-3%	-$51.7K	0.01%	1045
2024 Q3	$1.45M	Buy	9,802 +195	+2%	+$25.8K	0.01%	1163
2024 Q2	$1.21M	Sell	9,607 -504	-5%	-$62.2K	0.01%	1208
2024 Q1	$1.39M	Sell	10,111 -735	-7%	-$104K	0.01%	1081
2023 Q4	$1.91M	Buy	+10,846	New	+$1.33M	0.01%	766

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

Pathstone Holdings's EXPE Position: Q2 2026 in Review

Pathstone Holdings reduced its Expedia Group (EXPE) stake by 20% in Q2 2026, selling an estimated $714K and leaving 12,259 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #871.

Pathstone Holdings first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.07M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Pathstone Holdings held 12,259 shares of Expedia Group worth $3.14M as of Q2 2026.
Pathstone Holdings sold 3,008 Expedia Group shares in Q2 2026, an estimated $714K.
Expedia Group made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #871 holding.
Pathstone Holdings first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Expedia Group position peaked at $4.07M in Q4 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.