RWM
EXPE icon

RMG Wealth Management’s Expedia Group EXPE Stock Holding History

RMG 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
Q2 		$8.14K Sell
25
-9
-26% -$2.14K ﹤0.01% 302
2026
Q1 		$7.53K Buy
34
+9
+36% +$2.21K ﹤0.01% 322
2025
Q4 		$7.01K Hold
25
– – ﹤0.01% 284
2025
Q3 		$5.64K Buy
+25
New +$5.02K ﹤0.01% 248

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

RMG Wealth Management's EXPE Position: Q2 2026 in Review

RMG Wealth Management reduced its Expedia Group (EXPE) stake by 26% in Q2 2026, selling an estimated $2.14K and leaving 25 shares worth $8.14K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

RMG Wealth Management first reported a position in EXPE in Q3 2025 and has held it in 4 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • RMG Wealth Management held 25 shares of Expedia Group worth $8.14K as of Q2 2026.
  • RMG Wealth Management sold 9 Expedia Group shares in Q2 2026, an estimated $2.14K.
  • Expedia Group made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #302 holding.
  • RMG Wealth Management first reported a position in Expedia Group in Q3 2025 and has held it in 4 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.