PTC
EXPE icon

Private Trust Company’s Expedia Group EXPE Stock Holding History

Private Trust Company’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 		$59.9K Buy
234
+24
+11% +$5.7K ﹤0.01% 1295
2026
Q1 		$48.5K Sell
210
-12
-5% -$2.95K ﹤0.01% 1316
2025
Q4 		$62.9K Sell
222
-74
-25% -$18.3K 0.01% 1199
2025
Q3 		$63.3K Sell
296
-6
-2% -$1.21K 0.01% 1177
2025
Q2 		$50.9K Sell
302
-1,942
-87% -$315K ﹤0.01% 1212
2025
Q1 		$377K Buy
2,244
+842
+60% +$153K 0.04% 486
2024
Q4 		$261K Buy
1,402
+304
+28% +$52.4K 0.03% 593
2024
Q3 		$163K Sell
1,098
-55
-5% -$7.29K 0.02% 762
2024
Q2 		$145K Sell
1,153
-419
-27% -$51.7K 0.02% 761
2024
Q1 		$217K Buy
1,572
+1,469
+1,426% +$209K 0.02% 617
2023
Q4 		$15.6K Buy
103
+25
+32% +$3.06K ﹤0.01% 1494
2023
Q3 		$8.04K Hold
78
– – ﹤0.01% 1673
2023
Q2 		$8.53K Hold
78
– – ﹤0.01% 1682
2023
Q1 		$7.57K Sell
78
-108
-58% -$11.3K ﹤0.01% 1694
2022
Q4 		$16K Sell
186
-1,586
-90% -$150K ﹤0.01% 1381
2022
Q3 		$166K Buy
1,772
+1,337
+307% +$136K 0.03% 525
2022
Q2 		$41K Buy
+435
New +$61.6K 0.01% 993
2017
Q4 		– Sell
-1,547
Closed -$222K – 370
2017
Q3 		$222K Buy
+1,547
New +$229K 0.05% 346
2014
Q4 		– Sell
-695
Closed -$61K – 578
2014
Q3 		$61K Buy
695
+490
+239% +$41.1K 0.02% 496
2014
Q2 		$16K Hold
205
– – 0.01% 907
2014
Q1 		$15K Hold
205
– – 0.01% 825
2013
Q4 		$14K Sell
205
-26
-11% -$1.53K 0.01% 825
2013
Q3 		$12K Sell
231
-70
-23% -$3.74K 0.01% 838
2013
Q2 		$18K Buy
+301
New +$17.8K 0.01% 655

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

Private Trust Company's EXPE Position: Q2 2026 in Review

Private Trust Company increased its Expedia Group (EXPE) stake by 11% in Q2 2026, buying an estimated $5.7K and bringing the position to 234 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Private Trust Company first reported a position in EXPE in Q2 2013 and has held it in 24 quarters since. The position peaked at $377K in Q1 2025. 1,121 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Private Trust Company held 234 shares of Expedia Group worth $59.9K as of Q2 2026.
  • Private Trust Company bought 24 Expedia Group shares in Q2 2026, an estimated $5.7K.
  • Expedia Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1295 holding.
  • Private Trust Company first reported a position in Expedia Group in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's Expedia Group position peaked at $377K in Q1 2025.
  • 1,121 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.