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Vivid Wealth Management’s Expedia Group EXPE Stock Holding History

Vivid 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
Q1 		– Sell
-10,996
Closed -$3.12M – 70
2025
Q4 		$3.12M Sell
10,996
-849
-7% -$210K 1.21% 20
2025
Q3 		$2.53M Buy
+11,845
New +$2.38M 1.01% 46

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vivid Wealth Management's EXPE Position: Q1 2026 in Review

Vivid Wealth Management sold out of Expedia Group (EXPE) in Q1 2026, closing a stake of 10,996 shares — an estimated $3.12M sold.

Vivid Wealth Management first reported a position in EXPE in Q3 2025 and held it in 2 quarters. The position peaked at $3.12M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Vivid Wealth Management reported no remaining Expedia Group position as of Q1 2026 after selling out during the quarter.
  • Vivid Wealth Management sold 10,996 Expedia Group shares in Q1 2026, an estimated $3.12M.
  • Vivid Wealth Management first reported a position in Expedia Group in Q3 2025 and held it in 2 quarters.
  • Vivid Wealth Management's Expedia Group position peaked at $3.12M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Vivid Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.