SAM
EXPE icon

Smartleaf Asset Management’s Expedia Group EXPE Stock Holding History

Smartleaf Asset 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 		$445K Hold
1,676
– – 0.01% 584
2026
Q1 		$380K Buy
1,676
+529
+46% +$130K 0.01% 598
2025
Q4 		$327K Sell
1,147
-383
-25% -$94.6K 0.01% 626
2025
Q3 		$337K Buy
1,530
+1,169
+324% +$235K 0.02% 572
2025
Q2 		$61.6K Sell
361
-920
-72% -$149K 0.01% 1077
2025
Q1 		$215K Sell
1,281
-103
-7% -$18.8K 0.02% 543
2024
Q4 		$258K Sell
1,384
-119
-8% -$20.5K 0.03% 470
2024
Q3 		$224K Buy
1,503
+1,347
+863% +$178K 0.03% 460
2024
Q2 		$19.4K Sell
156
-1,147
-88% -$141K ﹤0.01% 1048
2024
Q1 		$181K Buy
1,303
+1,272
+4,103% +$181K 0.04% 384
2023
Q4 		$4.75K Buy
+31
New +$3.8K ﹤0.01% 876

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

Smartleaf Asset Management's EXPE Position: Q2 2026 in Review

Smartleaf Asset Management held its Expedia Group (EXPE) position steady in Q2 2026 at 1,676 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #584.

Smartleaf Asset Management first reported a position in EXPE in Q4 2023 and has held it in 11 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Smartleaf Asset Management held 1,676 shares of Expedia Group worth $445K as of Q2 2026.
  • Smartleaf Asset Management left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #584 holding.
  • Smartleaf Asset Management first reported a position in Expedia Group in Q4 2023 and has held it in 11 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.