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Rothschild Investment LLC’s Expedia Group EXPE Stock Holding History

Rothschild Investment LLC’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 		$1.47M Buy
5,736
+3,596
+168% +$854K 0.05% 317
2026
Q1 		$494K Sell
2,140
-1,623
-43% -$399K 0.03% 404
2025
Q4 		$1.07M Buy
3,763
+312
+9% +$77.1K 0.06% 244
2025
Q3 		$738K Buy
3,451
+3,211
+1,338% +$645K 0.04% 279
2025
Q2 		$40.5K Sell
240
-13
-5% -$2.11K ﹤0.01% 833
2025
Q1 		$42.5K Buy
253
+11
+5% +$2K ﹤0.01% 808
2024
Q4 		$45.1K Buy
242
+25
+12% +$4.31K ﹤0.01% 803
2024
Q3 		$32.1K Sell
217
-40
-16% -$5.3K ﹤0.01% 888
2024
Q2 		$32.4K Sell
257
-23
-8% -$2.84K ﹤0.01% 863
2024
Q1 		$38.6K Buy
280
+9
+3% +$1.28K ﹤0.01% 787
2023
Q4 		$41.1K Buy
+271
New +$33.2K ﹤0.01% 693
2022
Q2 		– Sell
-3,987
Closed -$780K – 492
2022
Q1 		$780K Sell
3,987
-635
-14% -$119K 0.06% 258
2021
Q4 		$835K Sell
4,622
-555
-11% -$94.3K 0.06% 248
2021
Q3 		$849K Sell
5,177
-120
-2% -$18.5K 0.07% 234
2021
Q2 		$867K Sell
5,297
-500
-9% -$85.8K 0.07% 240
2021
Q1 		$998K Sell
5,797
-5
-0.1% -$769 0.09% 219
2020
Q4 		$768K Buy
5,802
+3,186
+122% +$359K 0.07% 230
2020
Q3 		$240K Buy
+2,616
New +$235K 0.03% 366

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

Rothschild Investment LLC's EXPE Position: Q2 2026 in Review

Rothschild Investment LLC increased its Expedia Group (EXPE) stake by 168% in Q2 2026, buying an estimated $854K and bringing the position to 5,736 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #317.

Rothschild Investment LLC first reported a position in EXPE in Q3 2020 and has held it in 18 quarters since. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Rothschild Investment LLC held 5,736 shares of Expedia Group worth $1.47M as of Q2 2026.
  • Rothschild Investment LLC bought 3,596 Expedia Group shares in Q2 2026, an estimated $854K.
  • Expedia Group made up 0.05% of Rothschild Investment LLC's portfolio in Q2 2026, its #317 holding.
  • Rothschild Investment LLC first reported a position in Expedia Group in Q3 2020 and has held it in 18 quarters since.
  • 1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.