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EXPE icon

Vestcor Inc’s Expedia Group EXPE Stock Holding History

Vestcor Inc’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 		$1.64M Hold
6,395
– – 0.04% 399
2026
Q1 		$1.48M Buy
6,395
+2,768
+76% +$680K 0.04% 401
2025
Q4 		$1.03M Buy
3,627
+933
+35% +$231K 0.03% 480
2025
Q3 		$576K Hold
2,694
– – 0.02% 667
2025
Q2 		$454K Buy
2,694
+600
+29% +$97.3K 0.01% 738
2025
Q1 		$352K Buy
2,094
+5
+0.2% +$911 0.01% 792
2024
Q4 		$389K Sell
2,089
-689
-25% -$119K 0.01% 771
2024
Q3 		$411K Hold
2,778
– – 0.01% 761
2024
Q2 		$350K Hold
2,778
– – 0.01% 785
2024
Q1 		$383K Sell
2,778
-24
-0.9% -$3.41K 0.01% 745
2023
Q4 		$425K Sell
2,802
-47
-2% -$5.75K 0.01% 717
2023
Q3 		$294K Sell
2,849
-733
-20% -$80.9K 0.01% 836
2023
Q2 		$392K Hold
3,582
– – 0.01% 662
2023
Q1 		$348K Sell
3,582
-23
-0.6% -$2.41K 0.01% 721
2022
Q4 		$316K Buy
3,605
+35
+1% +$3.31K 0.01% 782
2022
Q3 		$334K Buy
3,570
+74
+2% +$7.55K 0.01% 783
2022
Q2 		$332K Sell
3,496
-2,977
-46% -$422K 0.01% 795
2022
Q1 		$1.27M Buy
6,473
+4,680
+261% +$876K 0.04% 429
2021
Q4 		$324K Sell
1,793
-299
-14% -$50.8K 0.01% 739
2021
Q3 		$343K Sell
2,092
-229
-10% -$35.4K 0.01% 686
2021
Q2 		$380K Sell
2,321
-256
-10% -$43.9K 0.01% 695
2021
Q1 		$444K Sell
2,577
-13
-0.5% -$2K 0.02% 636
2020
Q4 		$343K Sell
2,590
-221
-8% -$24.9K 0.01% 614
2020
Q3 		$258K Sell
2,811
-158
-5% -$14.2K 0.01% 614
2020
Q2 		$244K Sell
2,969
-23
-0.8% -$1.67K 0.01% 559
2020
Q1 		$168K Buy
2,992
+569
+23% +$54.6K 0.01% 654
2019
Q4 		$262K Buy
+2,423
New +$284K 0.01% 636

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

Vestcor Inc's EXPE Position: Q2 2026 in Review

Vestcor Inc held its Expedia Group (EXPE) position steady in Q2 2026 at 6,395 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #399.

Vestcor Inc first reported a position in EXPE in Q4 2019 and has held it in 27 quarters since. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Vestcor Inc held 6,395 shares of Expedia Group worth $1.64M as of Q2 2026.
  • Vestcor Inc left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #399 holding.
  • Vestcor Inc first reported a position in Expedia Group in Q4 2019 and has held it in 27 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.