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

Private Wealth Management Group’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	$28.1K	Hold	110	–	–	0.01%	305
2026 Q1	$25.4K	Sell	110 -1	-0.9%	-$246	0.01%	277
2025 Q4	$31.4K	Hold	111	–	–	0.01%	250
2025 Q3	$23.7K	Hold	111	–	–	0.01%	292
2025 Q2	$18.7K	Hold	111	–	–	0.01%	318
2025 Q1	$18.7K	Hold	111	–	–	0.01%	311
2024 Q4	$20.7K	Hold	111	–	–	0.01%	293
2024 Q3	$16.4K	Sell	111 -14	-11%	-$1.85K	0.01%	335
2024 Q2	$15.7K	Buy	125 +65	+108%	+$8.02K	0.01%	329
2024 Q1	$8.27K	Sell	60 -7	-10%	-$995	﹤0.01%	464
2023 Q4	$10.2K	Buy	+67	New	+$8.2K	0.01%	401

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 Management Group's EXPE Position: Q2 2026 in Review

Private Wealth Management Group held its Expedia Group (EXPE) position steady in Q2 2026 at 110 shares worth $28.1K. The position accounts for 0.01% of the portfolio, ranked #305.

Private Wealth Management Group first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.4K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Private Wealth Management Group held 110 shares of Expedia Group worth $28.1K as of Q2 2026.
Private Wealth Management Group left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #305 holding.
Private Wealth Management Group first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Expedia Group position peaked at $31.4K in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.