Prudential Financial’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.3M Sell
102,876
-128,714
-56% -$30.6M 0.03% 358
2026
Q1
$53.5M Buy
231,590
+49,236
+27% +$12.1M 0.07% 220
2025
Q4
$51.7M Buy
182,354
+115,903
+174% +$28.6M 0.06% 226
2025
Q3
$14.2M Sell
66,451
-257,052
-79% -$51.6M 0.02% 536
2025
Q2
$54.6M Buy
323,503
+48,465
+18% +$7.86M 0.07% 219
2025
Q1
$46.2M Buy
275,038
+172,048
+167% +$31.3M 0.07% 225
2024
Q4
$19.2M Buy
102,990
+21,426
+26% +$3.69M 0.03% 406
2024
Q3
$12.1M Sell
81,564
-3,805
-4% -$504K 0.02% 609
2024
Q2
$10.8M Sell
85,369
-29,476
-26% -$3.64M 0.02% 617
2024
Q1
$15.8M Buy
114,845
+17,849
+18% +$2.54M 0.02% 512
2023
Q4
$14.3M Sell
96,996
-21,081
-18% -$2.58M 0.02% 532
2023
Q3
$12.2M Sell
118,077
-7,860
-6% -$868K 0.02% 584
2023
Q2
$13.8M Sell
125,937
-41,900
-25% -$4.11M 0.02% 558
2023
Q1
$16.2M Buy
167,837
+1,690
+1% +$177K 0.03% 489
2022
Q4
$14.6M Sell
166,147
-62,044
-27% -$5.87M 0.02% 505
2022
Q3
$21.4M Buy
228,191
+99,459
+77% +$10.2M 0.04% 424
2022
Q2
$14.9M Buy
128,732
+1,871
+1% +$265K 0.02% 543
2022
Q1
$24.9M Buy
126,861
+1,245
+1% +$233K 0.03% 423
2021
Q4
$22.7M Buy
125,616
+2,769
+2% +$471K 0.03% 471
2021
Q3
$19.3M Buy
122,847
+5,513
+5% +$852K 0.03% 487
2021
Q2
$19.2M Sell
117,334
-5,686
-5% -$975K 0.03% 520
2021
Q1
$21.2M Buy
123,020
+19,816
+19% +$3.05M 0.03% 471
2020
Q4
$13.7M Sell
103,204
-3,041
-3% -$343K 0.02% 609
2020
Q3
$9.74M Sell
106,245
-2,572
-2% -$231K 0.02% 667
2020
Q2
$8.95M Sell
108,817
-24,194
-18% -$1.76M 0.02% 733
2020
Q1
$7.48M Sell
133,011
-2,141
-2% -$206K 0.02% 753
2019
Q4
$14.6M Sell
135,152
-159,622
-54% -$18.7M 0.02% 699
2019
Q3
$39.6M Buy
294,774
+156,705
+113% +$20.7M 0.06% 343
2019
Q2
$18.4M Sell
138,069
-806,869
-85% -$99.4M 0.03% 598
2019
Q1
$112M Buy
944,938
+681,152
+258% +$82.7M 0.19% 117
2018
Q4
$29.7M Buy
263,786
+7,372
+3% +$882K 0.05% 397
2018
Q3
$33.5M Buy
256,414
+122,312
+91% +$15.9M 0.05% 414
2018
Q2
$16.1M Sell
134,102
-3,810
-3% -$440K 0.02% 732
2018
Q1
$15.2M Sell
137,912
-33,308
-19% -$3.88M 0.02% 732
2017
Q4
$20.5M Buy
171,220
+1,234
+0.7% +$160K 0.03% 627
2017
Q3
$24.5M Buy
169,986
+570
+0.3% +$84.5K 0.04% 547
2017
Q2
$25.2M Buy
169,416
+1,415
+0.8% +$199K 0.04% 523
2017
Q1
$21.2M Buy
168,001
+3,322
+2% +$406K 0.03% 573
2016
Q4
$18.7M Sell
164,679
-2,030
-1% -$248K 0.03% 602
2016
Q3
$19.5M Buy
166,709
+3,456
+2% +$391K 0.03% 567
2016
Q2
$17.4M Buy
163,253
+18,610
+13% +$2.02M 0.03% 610
2016
Q1
$15.6M Buy
144,643
+5,270
+4% +$562K 0.03% 619
2015
Q4
$17.3M Sell
139,373
-54,202
-28% -$6.86M 0.03% 568
2015
Q3
$22.8M Sell
193,575
-4,000
-2% -$461K 0.04% 437
2015
Q2
$21.6M Sell
197,575
-1,330
-0.7% -$138K 0.04% 508
2015
Q1
$18.7M Sell
198,905
-26,700
-12% -$2.37M 0.03% 567
2014
Q4
$19.3M Sell
225,605
-21,380
-9% -$1.81M 0.03% 506
2014
Q3
$21.6M Sell
246,985
-103,857
-30% -$8.71M 0.04% 451
2014
Q2
$27.6M Sell
350,842
-219,903
-39% -$16M 0.05% 380
2014
Q1
$41.4M Buy
570,745
+37,320
+7% +$2.7M 0.08% 267
2013
Q4
$37.2M Buy
533,425
+36,840
+7% +$2.17M 0.07% 278
2013
Q3
$25.7M Buy
496,585
+166,400
+50% +$8.89M 0.05% 349
2013
Q2
$19.9M Buy
+330,185
New +$19.6M 0.04% 417

Other funds holding EXPE

Prudential Financial's EXPE Position: Q2 2026 in Review

Prudential Financial reduced its Expedia Group (EXPE) stake by 56% in Q2 2026, selling an estimated $30.6M and leaving 102,876 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #358.

Prudential Financial first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $112M in Q1 2019. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Prudential Financial held 102,876 shares of Expedia Group worth $26.3M as of Q2 2026.
  • Prudential Financial sold 128,714 Expedia Group shares in Q2 2026, an estimated $30.6M.
  • Expedia Group made up 0.03% of Prudential Financial's portfolio in Q2 2026, its #358 holding.
  • Prudential Financial first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
  • Prudential Financial's Expedia Group position peaked at $112M in Q1 2019.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.