WAM
EXPE icon

Wakefield Asset Management’s Expedia Group EXPE Stock Holding History

Wakefield Asset 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 		$4.17M Buy
18,081
+201
+1% +$49.4K 1.11% 25
2025
Q4 		$5.07M Buy
17,880
+14,423
+417% +$3.56M 1.37% 10
2025
Q3 		$739K Buy
3,457
+6
+0.2% +$1.21K 0.2% 142
2025
Q2 		$582K Buy
3,451
+3
+0.1% +$487 0.16% 153
2025
Q1 		$580K Buy
+3,448
New +$628K 0.18% 146
2019
Q2 		– Sell
-20,394
Closed -$2.43M – 192
2019
Q1 		$2.43M Buy
20,394
+2,059
+11% +$250K 0.88% 45
2018
Q4 		$2.06M Sell
18,335
-428
-2% -$51.2K 0.89% 33
2018
Q3 		$2.45M Buy
+18,763
New +$2.44M 0.96% 48

Other funds holding EXPE

BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $22.1B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return