SEI Investments’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $138M | Sell |
540,198
-20,323
| -4% | -$4.83M | 0.12% | 163 |
|
|
2026
Q1 | $129M | Buy |
560,521
+52,812
| +10% | +$13M | 0.12% | 183 |
|
|
2025
Q4 | $144M | Buy |
507,709
+144,045
| +40% | +$35.6M | 0.14% | 137 |
|
|
2025
Q3 | $77.7M | Buy |
363,664
+59,063
| +19% | +$11.9M | 0.08% | 234 |
|
|
2025
Q2 | $51.4M | Sell |
304,601
-50,385
| -14% | -$8.17M | 0.06% | 334 |
|
|
2025
Q1 | $59.7M | Buy |
354,986
+151,847
| +75% | +$27.7M | 0.08% | 288 |
|
|
2024
Q4 | $37.9M | Buy |
203,139
+60,439
| +42% | +$10.4M | 0.05% | 408 |
|
|
2024
Q3 | $21.1M | Buy |
142,700
+61,207
| +75% | +$8.11M | 0.03% | 633 |
|
|
2024
Q2 | $10.3M | Buy |
81,493
+19,979
| +32% | +$2.46M | 0.01% | 902 |
|
|
2024
Q1 | $8.47M | Buy |
61,514
+9,126
| +17% | +$1.3M | 0.01% | 979 |
|
|
2023
Q4 | $7.95M | Sell |
52,388
-6,265
| -11% | -$767K | 0.01% | 983 |
|
|
2023
Q3 | $6.05M | Buy |
58,653
+2,254
| +4% | +$249K | 0.01% | 1080 |
|
|
2023
Q2 | $6.17M | Sell |
56,399
-5,075
| -8% | -$497K | 0.01% | 1099 |
|
|
2023
Q1 | $5.97M | Buy |
61,474
+2,340
| +4% | +$245K | 0.01% | 1098 |
|
|
2022
Q4 | $5.18M | Sell |
59,134
-133
| -0.2% | -$12.6K | 0.01% | 1031 |
|
|
2022
Q3 | $5.55M | Buy |
59,267
+11,178
| +23% | +$1.14M | 0.01% | 1044 |
|
|
2022
Q2 | $4.55M | Sell |
48,089
-8,933
| -16% | -$1.26M | 0.01% | 1147 |
|
|
2022
Q1 | $11.2M | Buy |
57,022
+12,707
| +29% | +$2.38M | 0.02% | 722 |
|
|
2021
Q4 | $8.01M | Sell |
44,315
-25,328
| -36% | -$4.3M | 0.02% | 902 |
|
|
2021
Q3 | $11.4M | Sell |
69,643
-10,327
| -13% | -$1.6M | 0.02% | 684 |
|
|
2021
Q2 | $13M | Buy |
79,970
+14,326
| +22% | +$2.46M | 0.03% | 596 |
|
|
2021
Q1 | $11.1M | Buy |
65,644
+14,115
| +27% | +$2.17M | 0.03% | 620 |
|
|
2020
Q4 | $6.83M | Sell |
51,529
-1,827
| -3% | -$206K | 0.02% | 821 |
|
|
2020
Q3 | $4.89M | Sell |
53,356
-46,305
| -46% | -$4.16M | 0.01% | 878 |
|
|
2020
Q2 | $8.19M | Buy |
99,661
+12,121
| +14% | +$881K | 0.03% | 634 |
|
|
2020
Q1 | $4.92M | Buy |
87,540
+39,650
| +83% | +$3.81M | 0.02% | 770 |
|
|
2019
Q4 | $5.19M | Buy |
47,890
+1,741
| +4% | +$204K | 0.02% | 902 |
|
|
2019
Q3 | $6.22M | Buy |
46,149
+5,340
| +13% | +$706K | 0.02% | 835 |
|
|
2019
Q2 | $5.46M | Sell |
40,809
-158,578
| -80% | -$19.5M | 0.02% | 897 |
|
|
2019
Q1 | $23.7M | Buy |
199,387
+6,068
| +3% | +$737K | 0.08% | 251 |
|
|
2018
Q4 | $24.7M | Buy |
193,319
+27,794
| +17% | +$3.33M | 0.09% | 230 |
|
|
2018
Q3 | $21.6M | Buy |
165,525
+32,524
| +24% | +$4.22M | 0.08% | 252 |
|
|
2018
Q2 | $16M | Sell |
133,001
-77,510
| -37% | -$8.95M | 0.05% | 370 |
|
|
2018
Q1 | $23.2M | Buy |
210,511
+1,472
| +0.7% | +$171K | 0.09% | 230 |
|
|
2017
Q4 | $25M | Buy |
209,039
+15,388
| +8% | +$2M | 0.09% | 252 |
|
|
2017
Q3 | $27.9M | Buy |
193,651
+26,589
| +16% | +$3.94M | 0.1% | 212 |
|
|
2017
Q2 | $24.9M | Buy |
167,062
+24,504
| +17% | +$3.44M | 0.1% | 231 |
|
|
2017
Q1 | $18M | Buy |
142,558
+16,215
| +13% | +$1.98M | 0.08% | 298 |
|
|
2016
Q4 | $14.3M | Buy |
126,343
+108,204
| +597% | +$13.2M | 0.07% | 368 |
|
|
2016
Q3 | $2.12M | Buy |
18,139
+6,028
| +50% | +$682K | 0.01% | 1058 |
|
|
2016
Q2 | $1.29M | Sell |
12,111
-26,092
| -68% | -$2.84M | 0.01% | 1110 |
|
|
2016
Q1 | $4.12M | Buy |
38,203
+259
| +0.7% | +$27.6K | 0.03% | 689 |
|
|
2015
Q4 | $4.72M | Sell |
37,944
-14,093
| -27% | -$1.78M | 0.03% | 680 |
|
|
2015
Q3 | $6.12M | Sell |
52,037
-9,382
| -15% | -$1.08M | 0.06% | 399 |
|
|
2015
Q2 | $6.71M | Sell |
61,419
-6,562
| -10% | -$679K | 0.06% | 378 |
|
|
2015
Q1 | $6.4M | Buy |
67,981
+584
| +0.9% | +$51.9K | 0.06% | 395 |
|
|
2014
Q4 | $5.75M | Buy |
+67,397
| New | +$5.71M | 0.05% | 396 |
|
Other funds holding EXPE
WPL
SEI Investments's EXPE Position: Q2 2026 in Review
SEI Investments reduced its Expedia Group (EXPE) stake by 3.6% in Q2 2026, selling an estimated $4.83M and leaving 540,198 shares worth $138M. The position accounts for 0.12% of the portfolio, ranked #163.
SEI Investments first reported a position in EXPE in Q4 2014 and has held it in 47 quarters since. The position peaked at $144M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- SEI Investments held 540,198 shares of Expedia Group worth $138M as of Q2 2026.
- SEI Investments sold 20,323 Expedia Group shares in Q2 2026, an estimated $4.83M.
- Expedia Group made up 0.12% of SEI Investments's portfolio in Q2 2026, its #163 holding.
- SEI Investments first reported a position in Expedia Group in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Expedia Group position peaked at $144M in Q4 2025.
- 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.