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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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 $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Warther Private Wealth's EXPE Position: Q1 2026 in Review

Warther Private Wealth opened a new position in Expedia Group (EXPE) in Q1 2026: 38,280 shares worth $8.84M. The stake represents 2.07% of the portfolio and ranks #22 among its holdings. This is a return to the name: Warther Private Wealth previously reported a position in EXPE as recently as Q3 2024.

Warther Private Wealth first reported a position in EXPE in Q1 2023 and has held it in 8 quarters since. 1,104 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Warther Private Wealth held 38,280 shares of Expedia Group worth $8.84M as of Q1 2026.
  • Expedia Group was a new Warther Private Wealth position in Q1 2026.
  • Expedia Group made up 2.07% of Warther Private Wealth's portfolio in Q1 2026, its #22 holding.
  • Warther Private Wealth first reported a position in Expedia Group in Q1 2023 and has held it in 8 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.