VWM
EXPE icon

Venturi Wealth Management’s Expedia Group EXPE Stock Holding History

Venturi Wealth 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 		$358K Buy
1,400
+186
+15% +$44.2K 0.01% 459
2026
Q1 		$280K Sell
1,214
-967
-44% -$238K 0.01% 490
2025
Q4 		$618K Buy
2,181
+500
+30% +$124K 0.03% 294
2025
Q3 		$359K Buy
+1,681
New +$338K 0.02% 405
2025
Q1 		– Sell
-1,630
Closed -$304K – 984
2024
Q4 		$304K Buy
1,630
+1,298
+391% +$224K 0.01% 452
2024
Q3 		$49.1K Buy
332
+291
+710% +$38.5K ﹤0.01% 773
2024
Q2 		$5.17K Buy
41
+5
+14% +$617 ﹤0.01% 1231
2024
Q1 		$4.96K Sell
36
-19
-35% -$2.7K ﹤0.01% 1093
2023
Q4 		$8.35K Buy
55
+14
+34% +$1.71K ﹤0.01% 912
2023
Q3 		$4.23K Buy
41
+18
+78% +$1.99K ﹤0.01% 1021
2023
Q2 		$2.52K Buy
23
+4
+21% +$392 ﹤0.01% 879
2023
Q1 		$1.84K Buy
+19
New +$1.99K ﹤0.01% 1025
2020
Q1 		– Sell
-5,300
Closed -$573K – 227
2019
Q4 		$573K Sell
5,300
-47
-0.9% -$5.51K 0.07% 148
2019
Q3 		$719K Buy
+5,347
New +$707K 0.09% 120

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

Venturi Wealth Management's EXPE Position: Q2 2026 in Review

Venturi Wealth Management increased its Expedia Group (EXPE) stake by 15% in Q2 2026, buying an estimated $44.2K and bringing the position to 1,400 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #459.

Venturi Wealth Management first reported a position in EXPE in Q3 2019 and has held it in 14 quarters since. The position peaked at $719K in Q3 2019. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Venturi Wealth Management held 1,400 shares of Expedia Group worth $358K as of Q2 2026.
  • Venturi Wealth Management bought 186 Expedia Group shares in Q2 2026, an estimated $44.2K.
  • Expedia Group made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #459 holding.
  • Venturi Wealth Management first reported a position in Expedia Group in Q3 2019 and has held it in 14 quarters since.
  • Venturi Wealth Management's Expedia Group position peaked at $719K in Q3 2019.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.