Raymond James Financial
EXPE icon

Raymond James Financial’s Expedia Group EXPE Stock Holding History

Raymond James Financial’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 		$64.7M Buy
280,980
+30,937
+12% +$7.6M 0.02% 723
2025
Q4 		$70.9M Buy
250,043
+85,463
+52% +$21.1M 0.02% 648
2025
Q3 		$35.2M Sell
164,580
-7,196
-4% -$1.45M 0.01% 1026
2025
Q2 		$29M Buy
171,776
+17,192
+11% +$2.79M 0.01% 1108
2025
Q1 		$26M Sell
154,584
-66,672
-30% -$12.1M 0.01% 1116
2024
Q4 		$41.2M Buy
+221,256
New +$38.1M 0.02% 839

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Raymond James Financial's EXPE Position: Q1 2026 in Review

Raymond James Financial increased its Expedia Group (EXPE) stake by 12% in Q1 2026, buying an estimated $7.6M and bringing the position to 280,980 shares worth $64.7M. The position accounts for 0.02% of the portfolio, ranked #723.

Raymond James Financial first reported a position in EXPE in Q4 2024 and has held it in 6 quarters since. The position peaked at $70.9M in Q4 2025. 1,102 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Raymond James Financial held 280,980 shares of Expedia Group worth $64.7M as of Q1 2026.
  • Raymond James Financial bought 30,937 Expedia Group shares in Q1 2026, an estimated $7.6M.
  • Expedia Group made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #723 holding.
  • Raymond James Financial first reported a position in Expedia Group in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Expedia Group position peaked at $70.9M in Q4 2025.
  • 1,102 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.