Sittner & Nelson’s Expedia Group EXPE Stock Holding History

Sittner & Nelson’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	$6.4K	Sell	25 -1	-4%	-$238	﹤0.01%	472
2026 Q1	$6K	Hold	26	–	–	﹤0.01%	465
2025 Q4	$6.16K	Buy	26 +1	+4%	+$247	﹤0.01%	428
2025 Q3	$5.34K	Hold	25	–	–	﹤0.01%	403
2025 Q2	$4.22K	Hold	25	–	–	﹤0.01%	420
2025 Q1	$4.2K	Hold	25	–	–	﹤0.01%	409
2024 Q4	$4.66K	Hold	25	–	–	﹤0.01%	384
2024 Q3	$3.7K	Hold	25	–	–	﹤0.01%	387
2024 Q2	$3.15K	Hold	25	–	–	﹤0.01%	411
2024 Q1	$3.44K	Hold	25	–	–	﹤0.01%	411
2023 Q4	$3.79K	Hold	25	–	–	﹤0.01%	401
2023 Q3	$2.58K	Hold	25	–	–	﹤0.01%	413
2023 Q2	$2.73K	Hold	25	–	–	﹤0.01%	433
2023 Q1	$2.43K	Hold	25	–	–	﹤0.01%	447
2022 Q4	$2.19K	Hold	25	–	–	﹤0.01%	423
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	421
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	444
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	387
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	382
2021 Q3	$4K	Hold	25	–	–	﹤0.01%	362
2021 Q2	$4K	Hold	25	–	–	﹤0.01%	341
2021 Q1	$4K	Hold	25	–	–	﹤0.01%	344
2020 Q4	$3K	Buy	+25	New	+$2.82K	﹤0.01%	358

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

Sittner & Nelson's EXPE Position: Q2 2026 in Review

Sittner & Nelson reduced its Expedia Group (EXPE) stake by 3.8% in Q2 2026, selling an estimated $238 and leaving 25 shares worth $6.4K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Sittner & Nelson first reported a position in EXPE in Q4 2020 and has held it in 23 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Sittner & Nelson held 25 shares of Expedia Group worth $6.4K as of Q2 2026.
Sittner & Nelson sold 1 Expedia Group share in Q2 2026, an estimated $238.
Expedia Group made up ﹤0.01% of Sittner & Nelson's portfolio in Q2 2026, its #472 holding.
Sittner & Nelson first reported a position in Expedia Group in Q4 2020 and has held it in 23 quarters since.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.