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Waddell & Associates’s Expedia Group EXPE Stock Holding History

Waddell & Associates’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 		$923K Buy
3,609
+640
+22% +$152K 0.05% 146
2026
Q1 		$686K Sell
2,969
-1,582
-35% -$389K 0.04% 159
2025
Q4 		$1.29M Buy
4,551
+1,200
+36% +$297K 0.09% 66
2025
Q3 		$716K Buy
3,351
+1,149
+52% +$231K 0.06% 96
2025
Q2 		$371K Buy
+2,202
New +$357K 0.04% 139

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

Waddell & Associates's EXPE Position: Q2 2026 in Review

Waddell & Associates increased its Expedia Group (EXPE) stake by 22% in Q2 2026, buying an estimated $152K and bringing the position to 3,609 shares worth $923K. The position accounts for 0.05% of the portfolio, ranked #146.

Waddell & Associates first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Waddell & Associates held 3,609 shares of Expedia Group worth $923K as of Q2 2026.
  • Waddell & Associates bought 640 Expedia Group shares in Q2 2026, an estimated $152K.
  • Expedia Group made up 0.05% of Waddell & Associates's portfolio in Q2 2026, its #146 holding.
  • Waddell & Associates first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
  • Waddell & Associates's Expedia Group position peaked at $1.29M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.