Perpetual Ltd’s Expedia Group EXPE Stock Holding History

Perpetual Ltd’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	$444K	Buy	1,734 +845	+95%	+$201K	0.01%	348
2026 Q1	$205K	Sell	889 -2,852	-76%	-$701K	﹤0.01%	417
2025 Q4	$1.06M	Sell	3,741 -7,042	-65%	-$1.74M	0.02%	231
2025 Q3	$2.3M	Sell	10,783 -1,854	-15%	-$372K	0.03%	182
2025 Q2	$2.13M	Buy	12,637 +4,905	+63%	+$796K	0.03%	191
2025 Q1	$1.3M	Buy	+7,732	New	+$1.41M	0.02%	227
2023 Q2	–	Sell	-4,469	Closed	-$434K	–	479
2023 Q1	$434K	Buy	+4,469	New	+$469K	﹤0.01%	410
2020 Q1	–	Sell	-68,100	Closed	-$7.35M	–	194
2019 Q4	$7.35M	Buy	68,100 +10,000	+17%	+$1.17M	1.09%	30
2019 Q3	$7.81M	Buy	+58,100	New	+$7.68M	1.2%	28

Other funds holding EXPE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Perpetual Ltd's EXPE Position: Q2 2026 in Review

Perpetual Ltd increased its Expedia Group (EXPE) stake by 95% in Q2 2026, buying an estimated $201K and bringing the position to 1,734 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #348.

Perpetual Ltd first reported a position in EXPE in Q3 2019 and has held it in 9 quarters since. The position peaked at $7.81M in Q3 2019. 365 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Perpetual Ltd held 1,734 shares of Expedia Group worth $444K as of Q2 2026.
Perpetual Ltd bought 845 Expedia Group shares in Q2 2026, an estimated $201K.
Expedia Group made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #348 holding.
Perpetual Ltd first reported a position in Expedia Group in Q3 2019 and has held it in 9 quarters since.
Perpetual Ltd's Expedia Group position peaked at $7.81M in Q3 2019.
365 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.