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Stratos Wealth Partners’s Expedia Group EXPE Stock Holding History

Stratos Wealth Partners’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
Q1 		$554K Sell
2,398
-1,301
-35% -$320K 0.01% 1023
2025
Q4 		$1.05M Sell
3,699
-94
-2% -$23.2K 0.01% 751
2025
Q3 		$811K Buy
+3,793
New +$762K 0.01% 827
2025
Q1 		– Sell
-1,099
Closed -$205K – 1405
2024
Q4 		$205K Buy
+1,099
New +$189K ﹤0.01% 1342
2024
Q2 		– Sell
-1,876
Closed -$258K – 1398
2024
Q1 		$258K Buy
1,876
+60
+3% +$8.53K ﹤0.01% 1162
2023
Q4 		$276K Buy
+1,816
New +$222K 0.01% 1122
2022
Q2 		– Sell
-2,739
Closed -$536K – 1224
2022
Q1 		$536K Buy
2,739
+371
+16% +$69.4K 0.01% 791
2021
Q4 		$428K Buy
2,368
+325
+16% +$55.2K 0.01% 861
2021
Q3 		$335K Buy
2,043
+61
+3% +$9.43K 0.01% 910
2021
Q2 		$325K Buy
1,982
+5
+0.3% +$858 0.01% 938
2021
Q1 		$340K Buy
+1,977
New +$304K 0.01% 844
2018
Q4 		– Sell
-663
Closed -$87K – 1342
2018
Q3 		$87K Buy
+663
New +$86.1K ﹤0.01% 1194
2018
Q2 		– Sell
-738
Closed -$81K – 1476
2018
Q1 		$81K Sell
738
-63
-8% -$7.33K ﹤0.01% 1312
2017
Q4 		$96K Buy
+801
New +$104K ﹤0.01% 1204

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stratos Wealth Partners's EXPE Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Expedia Group (EXPE) stake by 35% in Q1 2026, selling an estimated $320K and leaving 2,398 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #1023.

Stratos Wealth Partners first reported a position in EXPE in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.05M in Q4 2025. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Stratos Wealth Partners held 2,398 shares of Expedia Group worth $554K as of Q1 2026.
  • Stratos Wealth Partners sold 1,301 Expedia Group shares in Q1 2026, an estimated $320K.
  • Expedia Group made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1023 holding.
  • Stratos Wealth Partners first reported a position in Expedia Group in Q4 2017 and has held it in 14 quarters since.
  • Stratos Wealth Partners's Expedia Group position peaked at $1.05M in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.