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Ritholtz Wealth Management’s Expedia Group EXPE Stock Holding History

Ritholtz Wealth Management’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 		$6.16M Sell
26,698
-1,235
-4% -$303K 0.11% 120
2025
Q4 		$7.91M Buy
27,933
+6,436
+30% +$1.59M 0.14% 80
2025
Q3 		$4.59M Buy
21,497
+8,072
+60% +$1.62M 0.09% 145
2025
Q2 		$2.26M Buy
13,425
+3,549
+36% +$576K 0.05% 263
2025
Q1 		$1.66M Buy
9,876
+1,155
+13% +$210K 0.05% 288
2024
Q4 		$1.62M Sell
8,721
-133
-2% -$22.9K 0.05% 268
2024
Q3 		$1.31M Buy
8,854
+64
+0.7% +$8.48K 0.04% 313
2024
Q2 		$1.11M Sell
8,790
-1,669
-16% -$206K 0.04% 330
2024
Q1 		$1.44M Buy
10,459
+415
+4% +$59K 0.05% 264
2023
Q4 		$1.52M Buy
10,044
+2,798
+39% +$343K 0.06% 223
2023
Q3 		$747K Buy
+7,246
New +$800K 0.03% 355

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Ritholtz Wealth Management's EXPE Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Expedia Group (EXPE) stake by 4.4% in Q1 2026, selling an estimated $303K and leaving 26,698 shares worth $6.16M. The position accounts for 0.11% of the portfolio, ranked #120.

Ritholtz Wealth Management first reported a position in EXPE in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.91M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Ritholtz Wealth Management held 26,698 shares of Expedia Group worth $6.16M as of Q1 2026.
  • Ritholtz Wealth Management sold 1,235 Expedia Group shares in Q1 2026, an estimated $303K.
  • Expedia Group made up 0.11% of Ritholtz Wealth Management's portfolio in Q1 2026, its #120 holding.
  • Ritholtz Wealth Management first reported a position in Expedia Group in Q3 2023 and has held it in 11 quarters since.
  • Ritholtz Wealth Management's Expedia Group position peaked at $7.91M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.