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 Q2	$76.4M	Buy	298,585 +17,605	+6%	+$4.18M	0.02%	699
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 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

Raymond James Financial's EXPE Position: Q2 2026 in Review

Raymond James Financial increased its Expedia Group (EXPE) stake by 6.3% in Q2 2026, buying an estimated $4.18M and bringing the position to 298,585 shares worth $76.4M. The position accounts for 0.02% of the portfolio, ranked #699.

Raymond James Financial first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Raymond James Financial held 298,585 shares of Expedia Group worth $76.4M as of Q2 2026.
Raymond James Financial bought 17,605 Expedia Group shares in Q2 2026, an estimated $4.18M.
Expedia Group made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #699 holding.
Raymond James Financial first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.