Trust Asset Management’s Expedia Group EXPE Stock Holding History

Trust 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	$340K	Sell	1,329 -58	-4%	-$13.8K	0.02%	183
2026 Q1	$320K	Hold	1,387	–	–	0.02%	178
2025 Q4	$393K	Sell	1,387 -54	-4%	-$13.3K	0.03%	161
2025 Q3	$308K	Hold	1,441	–	–	0.02%	179
2025 Q2	$243K	Hold	1,441	–	–	0.02%	210
2025 Q1	$242K	Sell	1,441 -311	-18%	-$56.7K	0.02%	196
2024 Q4	$326K	Hold	1,752	–	–	0.03%	175
2024 Q3	$259K	Hold	1,752	–	–	0.02%	192
2024 Q2	$221K	Hold	1,752	–	–	0.02%	201
2024 Q1	$241K	Hold	1,752	–	–	0.02%	194
2023 Q4	$266K	Buy	+1,752	New	+$215K	0.03%	178
2022 Q2	–	Sell	-1,429	Closed	-$280K	–	192
2022 Q1	$280K	Buy	1,429 +85	+6%	+$15.9K	0.03%	168
2021 Q4	$243K	Hold	1,344	–	–	0.03%	184
2021 Q3	$220K	Buy	1,344 +93	+7%	+$14.4K	0.03%	184
2021 Q2	$205K	Buy	+1,251	New	+$215K	0.03%	184

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

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

Trust Asset Management reduced its Expedia Group (EXPE) stake by 4.2% in Q2 2026, selling an estimated $13.8K and leaving 1,329 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #183.

Trust Asset Management first reported a position in EXPE in Q2 2021 and has held it in 15 quarters since. The position peaked at $393K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Trust Asset Management held 1,329 shares of Expedia Group worth $340K as of Q2 2026.
Trust Asset Management sold 58 Expedia Group shares in Q2 2026, an estimated $13.8K.
Expedia Group made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #183 holding.
Trust Asset Management first reported a position in Expedia Group in Q2 2021 and has held it in 15 quarters since.
Trust Asset Management's Expedia Group position peaked at $393K in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.