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Realta Investment Advisors’s Expedia Group EXPE Stock Holding History

Realta Investment Advisors’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 		– Sell
-4,443
Closed -$1.26M – 379
2025
Q4 		$1.26M Buy
4,443
+179
+4% +$44.2K 0.41% 57
2025
Q3 		$911K Buy
+4,264
New +$856K 0.3% 76
2020
Q1 		– Sell
-1,385
Closed -$140K – 654
2019
Q4 		$140K Buy
1,385
+20
+1% +$2.35K 0.04% 421
2019
Q3 		$184K Sell
1,365
-887
-39% -$117K 0.05% 347
2019
Q2 		$301K Buy
2,252
+976
+76% +$120K 0.08% 256
2019
Q1 		$152K Buy
+1,276
New +$155K 0.07% 321

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Realta Investment Advisors's EXPE Position: Q1 2026 in Review

Realta Investment Advisors sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 4,443 shares — an estimated $1.26M sold.

Realta Investment Advisors first reported a position in EXPE in Q1 2019 and held it in 6 quarters. The position peaked at $1.26M in Q4 2025. 1,109 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Realta Investment Advisors reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Realta Investment Advisors sold 4,443 Expedia Group shares in Q1 2026, an estimated $1.26M.
  • Realta Investment Advisors first reported a position in Expedia Group in Q1 2019 and held it in 6 quarters.
  • Realta Investment Advisors's Expedia Group position peaked at $1.26M in Q4 2025.
  • 1,109 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Realta Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.