Sienna Gestion’s Expedia Group EXPE Stock Holding History

Sienna Gestion’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	$763K	Sell	2,846 -1,041	-27%	-$247K	0.04%	130
2026 Q1	$887K	Hold	3,887	–	–	0.06%	126
2025 Q4	$1.1M	Hold	3,887	–	–	0.07%	138
2025 Q3	$758K	Hold	3,887	–	–	0.05%	125
2025 Q2	$599K	Hold	3,887	–	–	0.04%	139
2025 Q1	$635K	Hold	3,887	–	–	0.05%	134
2024 Q4	$724K	Hold	3,887	–	–	0.05%	137
2024 Q3	$574K	Buy	+3,887	New	+$515K	0.04%	158

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sienna Gestion's EXPE Position: Q2 2026 in Review

Sienna Gestion reduced its Expedia Group (EXPE) stake by 27% in Q2 2026, selling an estimated $247K and leaving 2,846 shares worth $763K. The position accounts for 0.04% of the portfolio, ranked #130.

Sienna Gestion first reported a position in EXPE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Sienna Gestion held 2,846 shares of Expedia Group worth $763K as of Q2 2026.
Sienna Gestion sold 1,041 Expedia Group shares in Q2 2026, an estimated $247K.
Expedia Group made up 0.04% of Sienna Gestion's portfolio in Q2 2026, its #130 holding.
Sienna Gestion first reported a position in Expedia Group in Q3 2024 and has held it in 8 quarters since.
Sienna Gestion's Expedia Group position peaked at $1.1M in Q4 2025.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.