SC
EXPE icon

SouthState Corp’s Expedia Group EXPE Stock Holding History

SouthState Corp’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 		$5.12K Sell
20
-9
-31% -$2.14K ﹤0.01% 800
2026
Q1 		$6.7K Sell
29
-13
-31% -$3.19K ﹤0.01% 723
2025
Q4 		$11.9K Buy
42
+8
+24% +$1.98K ﹤0.01% 656
2025
Q3 		$7.27K Sell
34
-13
-28% -$2.61K ﹤0.01% 708
2025
Q2 		$7.93K Sell
47
-19
-29% -$3.08K ﹤0.01% 819
2025
Q1 		$11.1K Buy
+66
New +$12K ﹤0.01% 812
2022
Q3 		– Sell
-247
Closed -$23K – 698
2022
Q2 		$23K Buy
+247
New +$35K ﹤0.01% 480
2022
Q1 		– Sell
-335
Closed -$61K – 723
2021
Q4 		$61K Hold
335
– – ﹤0.01% 382
2021
Q3 		$55K Buy
+335
New +$51.8K ﹤0.01% 350
2020
Q1 		– Sell
-35,525
Closed -$3.84M – 232
2019
Q4 		$3.84M Sell
35,525
-1,518
-4% -$178K 0.44% 67
2019
Q3 		$4.98M Buy
37,043
+2,278
+7% +$301K 0.62% 59
2019
Q2 		$4.63M Sell
34,765
-2,708
-7% -$334K 0.53% 66
2019
Q1 		$4.46M Sell
37,473
-2,179
-5% -$265K 0.46% 69
2018
Q4 		$4.47M Buy
39,652
+672
+2% +$80.4K 0.52% 66
2018
Q3 		$5.09M Buy
38,980
+384
+1% +$49.9K 0.52% 68
2018
Q2 		$4.64M Buy
38,596
+4,641
+14% +$536K 0.52% 65
2018
Q1 		$3.75M Buy
33,955
+3,553
+12% +$414K 0.43% 75
2017
Q4 		$3.64M Buy
30,402
+5,108
+20% +$663K 0.39% 80
2017
Q3 		$3.64M Buy
25,294
+896
+4% +$133K 0.41% 75
2017
Q2 		$3.63M Buy
24,398
+14,283
+141% +$2M 0.47% 75
2017
Q1 		$1.28M Buy
+10,115
New +$1.23M 0.17% 122

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

SouthState Corp's EXPE Position: Q2 2026 in Review

SouthState Corp reduced its Expedia Group (EXPE) stake by 31% in Q2 2026, selling an estimated $2.14K and leaving 20 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

SouthState Corp first reported a position in EXPE in Q1 2017 and has held it in 21 quarters since. The position peaked at $5.09M in Q3 2018. 1,124 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • SouthState Corp held 20 shares of Expedia Group worth $5.12K as of Q2 2026.
  • SouthState Corp sold 9 Expedia Group shares in Q2 2026, an estimated $2.14K.
  • Expedia Group made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #800 holding.
  • SouthState Corp first reported a position in Expedia Group in Q1 2017 and has held it in 21 quarters since.
  • SouthState Corp's Expedia Group position peaked at $5.09M in Q3 2018.
  • 1,124 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.