Rockefeller Capital Management
EXPE icon

Rockefeller Capital Management’s Expedia Group EXPE Stock Holding History

Rockefeller Capital 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 		$2.83M Sell
11,069
-68,856
-86% -$16.4M ﹤0.01% 1221
2026
Q1 		$18.5M Buy
79,925
+64,160
+407% +$15.8M 0.03% 463
2025
Q4 		$4.47M Buy
15,765
+7,062
+81% +$1.74M 0.01% 919
2025
Q3 		$1.86M Buy
+8,703
New +$1.75M ﹤0.01% 1183
2025
Q1 		– Sell
-58,770
Closed -$10.9M – 1683
2024
Q4 		$10.9M Buy
+58,770
New +$10.1M 0.03% 529
2024
Q2 		– Sell
-10,284
Closed -$1.42M – 1660
2024
Q1 		$1.42M Sell
10,284
-1,009
-9% -$143K ﹤0.01% 1139
2023
Q4 		$1.71M Buy
+11,293
New +$1.38M 0.01% 966
2023
Q3 		– Sell
-5,620
Closed -$615K – 1588
2023
Q2 		$615K Sell
5,620
-16
-0.3% -$1.57K ﹤0.01% 1260
2023
Q1 		$545K Buy
5,636
+2,283
+68% +$239K ﹤0.01% 1321
2022
Q4 		$293K Sell
3,353
-1,133
-25% -$107K ﹤0.01% 1489
2022
Q3 		$419K Sell
4,486
-586
-12% -$59.8K ﹤0.01% 1337
2022
Q2 		$480K Sell
5,072
-127
-2% -$18K ﹤0.01% 1273
2022
Q1 		$1.02M Buy
5,199
+233
+5% +$43.6K ﹤0.01% 1044
2021
Q4 		$897K Buy
4,966
+1,005
+25% +$171K ﹤0.01% 1084
2021
Q3 		$649K Sell
3,961
-9,534
-71% -$1.47M ﹤0.01% 1167
2021
Q2 		$2.21M Buy
13,495
+11,763
+679% +$2.02M 0.01% 696
2021
Q1 		$297K Sell
1,732
-1,196
-41% -$184K ﹤0.01% 1204
2020
Q4 		$387K Buy
2,928
+561
+24% +$63.2K ﹤0.01% 997
2020
Q3 		$216K Sell
2,367
-111
-4% -$9.98K ﹤0.01% 1020
2020
Q2 		$204K Sell
2,478
-2,610
-51% -$190K ﹤0.01% 945
2020
Q1 		$286K Sell
5,088
-1,647
-24% -$158K ﹤0.01% 732
2019
Q4 		$728K Buy
6,735
+5,955
+763% +$699K 0.01% 505
2019
Q3 		$105K Buy
+780
New +$103K ﹤0.01% 786
2019
Q2 		– Sell
-239
Closed -$28K – 1751
2019
Q1 		$28K Buy
+239
New +$29K ﹤0.01% 1109

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's EXPE Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Expedia Group (EXPE) stake by 86% in Q2 2026, selling an estimated $16.4M and leaving 11,069 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Rockefeller Capital Management first reported a position in EXPE in Q1 2019 and has held it in 24 quarters since. The position peaked at $18.5M in Q1 2026. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Rockefeller Capital Management held 11,069 shares of Expedia Group worth $2.83M as of Q2 2026.
  • Rockefeller Capital Management sold 68,856 Expedia Group shares in Q2 2026, an estimated $16.4M.
  • Expedia Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1221 holding.
  • Rockefeller Capital Management first reported a position in Expedia Group in Q1 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Expedia Group position peaked at $18.5M in Q1 2026.
  • 1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.