SVB Wealth’s Expedia Group EXPE Stock Holding History

SVB Wealth’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	$269K	Buy	1,166 +56	+5%	+$13.8K	0.02%	336
2025 Q4	$314K	Sell	1,110 -46	-4%	-$11.4K	0.02%	326
2025 Q3	$247K	Sell	1,156 -553	-32%	-$111K	0.01%	378
2025 Q2	$288K	Sell	1,709 -699	-29%	-$113K	0.02%	370
2025 Q1	$405K	Buy	2,408 +84	+4%	+$15.3K	0.02%	224
2024 Q4	$433K	Buy	+2,324	New	+$400K	0.01%	454
2024 Q3	–	Sell	-2,426	Closed	-$306K	–	210
2024 Q2	$306K	Sell	2,426 -486	-17%	-$59.9K	0.01%	560
2024 Q1	$401K	Sell	2,912 -599	-17%	-$85.1K	0.01%	543
2023 Q4	$533K	Sell	3,511 -87	-2%	-$10.7K	0.01%	461
2023 Q3	$371K	Buy	3,598 +294	+9%	+$32.5K	0.01%	536
2023 Q2	$361K	Buy	+3,304	New	+$324K	0.01%	591
2022 Q2	–	Sell	-1,194	Closed	-$233K	–	784
2022 Q1	$233K	Sell	1,194 -26	-2%	-$4.87K	﹤0.01%	656
2021 Q4	$221K	Buy	+1,220	New	+$207K	﹤0.01%	666

Other funds holding EXPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return