Vestmark Advisory Solutions’s Expedia Group EXPE Stock Holding History

Vestmark Advisory Solutions’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	$324K	Buy	+1,267	New	+$301K	﹤0.01%	1243
2025 Q3	–	Sell	-2,753	Closed	-$464K	–	941
2025 Q2	$464K	Buy	+2,753	New	+$447K	0.01%	633
2022 Q2	–	Sell	-1,857	Closed	-$363K	–	869
2022 Q1	$363K	Buy	1,857 +197	+12%	+$36.9K	0.02%	648
2021 Q4	$300K	Sell	1,660 -4	-0.2%	-$680	0.02%	709
2021 Q3	$273K	Sell	1,664 -25	-1%	-$3.86K	0.02%	699
2021 Q2	$277K	Buy	1,689 +20	+1%	+$3.43K	0.02%	654
2021 Q1	$287K	Buy	+1,669	New	+$257K	0.03%	606
2019 Q3	–	Sell	-1,891	Closed	-$252K	–	560
2019 Q2	$252K	Buy	+1,891	New	+$233K	0.04%	454

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

Vestmark Advisory Solutions's EXPE Position: Q2 2026 in Review

Vestmark Advisory Solutions opened a new position in Expedia Group (EXPE) in Q2 2026: 1,267 shares worth $324K. The stake represents ﹤0.01% of the portfolio and ranks #1243 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in EXPE as recently as Q2 2025.

Vestmark Advisory Solutions first reported a position in EXPE in Q2 2019 and has held it in 8 quarters since. The position peaked at $464K in Q2 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Vestmark Advisory Solutions held 1,267 shares of Expedia Group worth $324K as of Q2 2026.
Expedia Group was a new Vestmark Advisory Solutions position in Q2 2026.
Expedia Group made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1243 holding.
Vestmark Advisory Solutions first reported a position in Expedia Group in Q2 2019 and has held it in 8 quarters since.
Vestmark Advisory Solutions's Expedia Group position peaked at $464K in Q2 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.