Waldron Private Wealth’s Expedia Group EXPE Stock Holding History

Waldron Private Wealth’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	$283K	Hold	1,105	–	–	0.01%	296
2026 Q1	$255K	Buy	1,105 +6	+0.5%	+$1.47K	0.01%	294
2025 Q4	$311K	Hold	1,099	–	–	0.01%	267
2025 Q3	$235K	Buy	+1,099	New	+$221K	0.01%	289
2025 Q1	–	Sell	-1,239	Closed	-$231K	–	345
2024 Q4	$231K	Buy	+1,239	New	+$213K	0.01%	380
2024 Q3	–	Sell	-1,797	Closed	-$226K	–	496
2024 Q2	$226K	Buy	1,797 +52	+3%	+$6.41K	0.01%	373
2024 Q1	$240K	Buy	+1,745	New	+$248K	0.01%	359
2022 Q2	–	Sell	-1,490	Closed	-$291K	–	390
2022 Q1	$291K	Buy	1,490 +377	+34%	+$70.5K	0.01%	322
2021 Q4	$201K	Buy	+1,113	New	+$189K	0.01%	363

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

Waldron Private Wealth's EXPE Position: Q2 2026 in Review

Waldron Private Wealth held its Expedia Group (EXPE) position steady in Q2 2026 at 1,105 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #296.

Waldron Private Wealth first reported a position in EXPE in Q4 2021 and has held it in 9 quarters since. The position peaked at $311K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Waldron Private Wealth held 1,105 shares of Expedia Group worth $283K as of Q2 2026.
Waldron Private Wealth left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #296 holding.
Waldron Private Wealth first reported a position in Expedia Group in Q4 2021 and has held it in 9 quarters since.
Waldron Private Wealth's Expedia Group position peaked at $311K in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.