SOA Wealth Advisors’s Expedia Group EXPE Stock Holding History

SOA Wealth Advisors’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	–	Sell	-16	Closed	-$3.8K	–	886
2026 Q1	$3.74K	Sell	16 -154	-91%	-$37.8K	﹤0.01%	672
2025 Q4	$48.2K	Hold	170	–	–	0.01%	377
2025 Q3	$36.4K	Buy	+170	New	+$34.1K	0.01%	424
2022 Q2	–	Sell	-5	Closed	–	–	870
2022 Q1	$0	Hold	5	–	–	﹤0.01%	928
2021 Q4	$0	Hold	5	–	–	﹤0.01%	904
2021 Q3	$0	Sell	5 -250	-98%	-$38.6K	﹤0.01%	918
2021 Q2	$41K	Buy	+255	New	+$43.7K	0.01%	332
2021 Q1	–	Sell	-1	Closed	–	–	836
2020 Q4	$0	Buy	+1	New	+$113	﹤0.01%	815

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

SOA Wealth Advisors's EXPE Position: Q2 2026 in Review

SOA Wealth Advisors sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 16 shares — an estimated $3.8K sold.

SOA Wealth Advisors first reported a position in EXPE in Q4 2020 and held it in 8 quarters. The position peaked at $48.2K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

SOA Wealth Advisors reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
SOA Wealth Advisors sold 16 Expedia Group shares in Q2 2026, an estimated $3.8K.
SOA Wealth Advisors first reported a position in Expedia Group in Q4 2020 and held it in 8 quarters.
SOA Wealth Advisors's Expedia Group position peaked at $48.2K in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.