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Rakuten Investment Management’s Expedia Group EXPE Stock Holding History

Rakuten Investment 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
Q1 		$3.93M Buy
17,366
+1,923
+12% +$472K 0.01% 298
2025
Q4 		$4.43M Buy
15,443
+10,470
+211% +$2.59M 0.01% 297
2025
Q3 		$1.72M Buy
+4,973
New +$999K 0.01% 443
2025
Q1 		$1.89M Buy
+11,259
New +$2.05M 0.01% 388
2024
Q3 		$1.06M Buy
7,105
+1,647
+30% +$218K 0.01% 340
2024
Q2 		$680K Buy
5,458
+1,919
+54% +$237K ﹤0.01% 348
2024
Q1 		$487K Buy
3,539
+3,206
+963% +$456K ﹤0.01% 327
2023
Q4 		$51K Buy
+333
New +$40.8K ﹤0.01% 285

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rakuten Investment Management's EXPE Position: Q1 2026 in Review

Rakuten Investment Management increased its Expedia Group (EXPE) stake by 12% in Q1 2026, buying an estimated $472K and bringing the position to 17,366 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #298.

Rakuten Investment Management first reported a position in EXPE in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.43M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Rakuten Investment Management held 17,366 shares of Expedia Group worth $3.93M as of Q1 2026.
  • Rakuten Investment Management bought 1,923 Expedia Group shares in Q1 2026, an estimated $472K.
  • Expedia Group made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #298 holding.
  • Rakuten Investment Management first reported a position in Expedia Group in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Investment Management's Expedia Group position peaked at $4.43M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.