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Warther Private Wealth’s Expedia Group EXPE Stock Holding History

Warther 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 		$9.52M Sell
37,200
-1,080
-3% -$257K 2.09% 23
2026
Q1 		$8.84M Buy
+38,280
New +$9.4M 2.07% 22
2024
Q4 		– Sell
-2,200
Closed -$326K – 84
2024
Q3 		$326K Sell
2,200
-6,930
-76% -$918K 0.11% 66
2024
Q2 		$1.15M Sell
9,130
-46,670
-84% -$5.76M 0.45% 28
2024
Q1 		$7.69M Sell
55,800
-1,950
-3% -$277K 3.43% 10
2023
Q4 		$8.77M Buy
57,750
+13,370
+30% +$1.64M 4.91% 7
2023
Q3 		$4.57M Buy
44,380
+32,880
+286% +$3.63M 3.04% 9
2023
Q2 		$1.26M Sell
11,500
-530
-4% -$51.9K 0.85% 31
2023
Q1 		$1.17M Buy
+12,030
New +$1.26M 0.89% 29

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 $3.38T AUM 44.17% 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

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

Warther Private Wealth reduced its Expedia Group (EXPE) stake by 2.8% in Q2 2026, selling an estimated $257K and leaving 37,200 shares worth $9.52M. The position accounts for 2.09% of the portfolio, ranked #23.

Warther Private Wealth first reported a position in EXPE in Q1 2023 and has held it in 9 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Warther Private Wealth held 37,200 shares of Expedia Group worth $9.52M as of Q2 2026.
  • Warther Private Wealth sold 1,080 Expedia Group shares in Q2 2026, an estimated $257K.
  • Expedia Group made up 2.09% of Warther Private Wealth's portfolio in Q2 2026, its #23 holding.
  • Warther Private Wealth first reported a position in Expedia Group in Q1 2023 and has held it in 9 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Warther Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.