Private Wealth Asset Management’s Expedia Group EXPE Stock Holding History

Private Wealth Asset Management’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	$43K	Hold	168	–	–	﹤0.01%	451
2026 Q1	$38.8K	Buy	168 +69	+70%	+$16.9K	﹤0.01%	469
2025 Q4	$28K	Hold	99	–	–	﹤0.01%	493
2025 Q3	$21.2K	Sell	99 -24	-20%	-$4.82K	﹤0.01%	518
2025 Q2	$20.7K	Sell	123 -7	-5%	-$1.14K	﹤0.01%	533
2025 Q1	$21.9K	Buy	+130	New	+$23.7K	﹤0.01%	503

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

Private Wealth Asset Management's EXPE Position: Q2 2026 in Review

Private Wealth Asset Management held its Expedia Group (EXPE) position steady in Q2 2026 at 168 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Private Wealth Asset Management first reported a position in EXPE in Q1 2025 and has held it in 6 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Private Wealth Asset Management held 168 shares of Expedia Group worth $43K as of Q2 2026.
Private Wealth Asset Management left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #451 holding.
Private Wealth Asset Management first reported a position in Expedia Group in Q1 2025 and has held it in 6 quarters since.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.