SWM
EXPE icon

Segment Wealth Management’s Expedia Group EXPE Stock Holding History

Segment 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 		$366K Hold
1,430
– – 0.02% 251
2026
Q1 		$330K Hold
1,430
– – 0.02% 258
2025
Q4 		$405K Hold
1,430
– – 0.02% 233
2025
Q3 		$306K Sell
1,430
-44
-3% -$8.84K 0.02% 247
2025
Q2 		$249K Sell
1,474
-12
-0.8% -$1.95K 0.02% 262
2025
Q1 		$250K Hold
1,486
– – 0.02% 257
2024
Q4 		$277K Hold
1,486
– – 0.02% 230
2024
Q3 		$220K Sell
1,486
-1,000
-40% -$132K 0.02% 254
2024
Q2 		$313K Buy
2,486
+740
+42% +$91.3K 0.02% 214
2024
Q1 		$241K Buy
1,746
+78
+5% +$11.1K 0.02% 233
2023
Q4 		$253K Buy
+1,668
New +$204K 0.02% 220

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

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

Segment Wealth Management held its Expedia Group (EXPE) position steady in Q2 2026 at 1,430 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #251.

Segment Wealth Management first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $405K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Segment Wealth Management held 1,430 shares of Expedia Group worth $366K as of Q2 2026.
  • Segment Wealth Management left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #251 holding.
  • Segment Wealth Management first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
  • Segment Wealth Management's Expedia Group position peaked at $405K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.