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Roman Butler Fullerton & Co’s Expedia Group EXPE Stock Holding History

Roman Butler Fullerton & Co’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 		$832K Buy
3,133
+1,005
+47% +$239K 0.2% 123
2026
Q1 		$504K Buy
+2,128
New +$523K 0.14% 162
2025
Q4 		– Sell
-2,091
Closed -$459K – 268
2025
Q3 		$459K Buy
2,091
+404
+24% +$81.1K 0.12% 166
2025
Q2 		$316K Buy
+1,687
New +$274K 0.09% 182

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

Roman Butler Fullerton & Co's EXPE Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Expedia Group (EXPE) stake by 47% in Q2 2026, buying an estimated $239K and bringing the position to 3,133 shares worth $832K. The position accounts for 0.2% of the portfolio, ranked #123.

Roman Butler Fullerton & Co first reported a position in EXPE in Q2 2025 and has held it in 4 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Roman Butler Fullerton & Co held 3,133 shares of Expedia Group worth $832K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 1,005 Expedia Group shares in Q2 2026, an estimated $239K.
  • Expedia Group made up 0.2% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #123 holding.
  • Roman Butler Fullerton & Co first reported a position in Expedia Group in Q2 2025 and has held it in 4 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.