RA
EXPE icon

RFG Advisory’s Expedia Group EXPE Stock Holding History

RFG Advisory’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 		$710K Buy
3,075
+2,124
+223% +$522K 0.01% 642
2025
Q4 		$270K Sell
951
-1,067
-53% -$264K 0.01% 869
2025
Q3 		$431K Sell
2,018
-27
-1% -$5.42K 0.01% 728
2025
Q2 		$345K Buy
2,045
+748
+58% +$121K 0.01% 740
2025
Q1 		$218K Sell
1,297
-50
-4% -$9.11K 0.01% 802
2024
Q4 		$251K Buy
+1,347
New +$232K 0.01% 693
2024
Q1 		– Sell
-1,941
Closed -$295K – 722
2023
Q4 		$295K Buy
+1,941
New +$238K 0.01% 555
2022
Q4 		– Sell
-2,889
Closed -$259K – 626
2022
Q3 		$259K Sell
2,889
-1,751
-38% -$179K 0.01% 520
2022
Q2 		$476K Buy
+4,640
New +$657K 0.03% 369

Other funds holding EXPE

BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $22.1B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return