QTR Family Wealth’s Expedia Group EXPE Stock Holding History

QTR Family Wealth’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	$591K	Buy	2,312 +85	+4%	+$20.2K	0.21%	110
2026 Q1	$554K	Sell	2,227 -819	-27%	-$201K	0.23%	106
2025 Q4	$736K	Buy	3,046 +105	+4%	+$25.9K	0.32%	70
2025 Q3	$629K	Buy	2,941 +1,273	+76%	+$256K	0.3%	67
2025 Q2	$281K	Buy	+1,668	New	+$271K	0.17%	129

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 $3.38T AUM 44.17% 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

QTR Family Wealth's EXPE Position: Q2 2026 in Review

QTR Family Wealth increased its Expedia Group (EXPE) stake by 3.8% in Q2 2026, buying an estimated $20.2K and bringing the position to 2,312 shares worth $591K. The position accounts for 0.21% of the portfolio, ranked #110.

QTR Family Wealth first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $736K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

QTR Family Wealth held 2,312 shares of Expedia Group worth $591K as of Q2 2026.
QTR Family Wealth bought 85 Expedia Group shares in Q2 2026, an estimated $20.2K.
Expedia Group made up 0.21% of QTR Family Wealth's portfolio in Q2 2026, its #110 holding.
QTR Family Wealth first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
QTR Family Wealth's Expedia Group position peaked at $736K in Q4 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.