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Rakuten Securities’s Expedia Group EXPE Stock Holding History

Rakuten Securities’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 		$205K Sell
801
-201
-20% -$47.7K 0.05% 149
2026
Q1 		$231K Sell
1,002
-109
-10% -$26.8K 0.1% 116
2025
Q4 		$315K Buy
1,111
+463
+71% +$114K 0.1% 97
2025
Q3 		$139K Buy
648
+159
+33% +$31.9K 0.05% 159
2025
Q2 		$82.5K Buy
489
+94
+24% +$15.2K 0.03% 178
2025
Q1 		$66.4K Buy
395
+316
+400% +$57.6K 0.03% 184
2024
Q4 		$14.7K Buy
79
+45
+132% +$7.75K 0.01% 340
2024
Q3 		$5.03K Buy
34
+2
+6% +$265 ﹤0.01% 416
2024
Q2 		$4.03K Hold
32
– – ﹤0.01% 411
2024
Q1 		$4.41K Sell
32
-92
-74% -$13.1K ﹤0.01% 414
2023
Q4 		$18.8K Buy
+124
New +$15.2K 0.01% 232

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rakuten Securities's EXPE Position: Q2 2026 in Review

Rakuten Securities reduced its Expedia Group (EXPE) stake by 20% in Q2 2026, selling an estimated $47.7K and leaving 801 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #149.

Rakuten Securities first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $315K in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Rakuten Securities held 801 shares of Expedia Group worth $205K as of Q2 2026.
  • Rakuten Securities sold 201 Expedia Group shares in Q2 2026, an estimated $47.7K.
  • Expedia Group made up 0.05% of Rakuten Securities's portfolio in Q2 2026, its #149 holding.
  • Rakuten Securities first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Expedia Group position peaked at $315K in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.