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Storebrand Asset Management’s Expedia Group EXPE Stock Holding History

Storebrand 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 		$36.7M Buy
143,570
+9,778
+7% +$2.32M 0.09% 197
2026
Q1 		$30.9M Sell
133,792
-1,831
-1% -$450K 0.09% 214
2025
Q4 		$38.4M Sell
135,623
-510
-0.4% -$126K 0.1% 181
2025
Q3 		$29.1M Sell
136,133
-128
-0.1% -$25.7K 0.08% 234
2025
Q2 		$23M Buy
136,261
+7,923
+6% +$1.29M 0.07% 262
2025
Q1 		$21.6M Buy
128,338
+32,186
+33% +$5.86M 0.07% 255
2024
Q4 		$17.9M Buy
96,152
+44,434
+86% +$7.66M 0.05% 307
2024
Q3 		$7.66M Sell
51,718
-341
-0.7% -$45.2K 0.02% 442
2024
Q2 		$6.56M Buy
52,059
+2,366
+5% +$292K 0.02% 450
2024
Q1 		$6.85M Buy
49,693
+227
+0.5% +$32.3K 0.02% 449
2023
Q4 		$7.51M Buy
49,466
+3,360
+7% +$411K 0.03% 436
2023
Q3 		$4.75M Sell
46,106
-1,895
-4% -$209K 0.02% 482
2023
Q2 		$5.25M Sell
48,001
-1,494
-3% -$146K 0.02% 487
2023
Q1 		$4.8M Sell
49,495
-576
-1% -$60.4K 0.02% 496
2022
Q4 		$4.39M Hold
50,071
– – 0.02% 489
2022
Q3 		$4.69M Sell
50,071
-312
-0.6% -$31.8K 0.03% 466
2022
Q2 		$4.78M Sell
50,383
-19,186
-28% -$2.72M 0.03% 476
2022
Q1 		$13.6M Sell
69,569
-3,023
-4% -$566K 0.06% 308
2021
Q4 		$13.1M Buy
72,592
+687
+1% +$117K 0.06% 332
2021
Q3 		$11.8M Buy
71,905
+3,369
+5% +$521K 0.06% 345
2021
Q2 		$11.2M Sell
68,536
-40,111
-37% -$6.88M 0.05% 360
2021
Q1 		$18.7M Buy
108,647
+49,397
+83% +$7.6M 0.1% 247
2020
Q4 		$7.84M Buy
59,250
+1,864
+3% +$210K 0.05% 388
2020
Q3 		$5.26M Buy
57,386
+1,325
+2% +$119K 0.04% 408
2020
Q2 		$4.61M Buy
56,061
+17,409
+45% +$1.27M 0.04% 405
2020
Q1 		$2.17M Buy
+38,652
New +$3.71M 0.02% 513

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Storebrand Asset Management increased its Expedia Group (EXPE) stake by 7.3% in Q2 2026, buying an estimated $2.32M and bringing the position to 143,570 shares worth $36.7M. The position accounts for 0.09% of the portfolio, ranked #197.

Storebrand Asset Management first reported a position in EXPE in Q1 2020 and has held it in 26 quarters since. The position peaked at $38.4M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Storebrand Asset Management held 143,570 shares of Expedia Group worth $36.7M as of Q2 2026.
  • Storebrand Asset Management bought 9,778 Expedia Group shares in Q2 2026, an estimated $2.32M.
  • Expedia Group made up 0.09% of Storebrand Asset Management's portfolio in Q2 2026, its #197 holding.
  • Storebrand Asset Management first reported a position in Expedia Group in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Expedia Group position peaked at $38.4M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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