Waypoint Wealth Counsel
EXPE icon

Waypoint Wealth Counsel’s Expedia Group EXPE Stock Holding History

Waypoint Wealth Counsel’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
Q3 		$398K Buy
1,511
+110
+8% +$32K 0.23% 74
2026
Q2 		$358K Sell
1,401
-1,240
-47% -$295K 0.22% 81
2026
Q1 		$610K Sell
2,641
-1,050
-28% -$258K 0.32% 60
2025
Q4 		$1.05M Buy
3,691
+337
+10% +$83.3K 0.38% 50
2025
Q3 		$717K Buy
3,354
+1,083
+48% +$217K 0.28% 55
2025
Q2 		$383K Buy
+2,271
New +$368K 0.19% 81

Other funds holding EXPE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Waypoint Wealth Counsel's EXPE Position: Q3 2026 in Review

Waypoint Wealth Counsel increased its Expedia Group (EXPE) stake by 7.9% in Q3 2026, buying an estimated $32K and bringing the position to 1,511 shares worth $398K. The position accounts for 0.23% of the portfolio, ranked #74.

Waypoint Wealth Counsel first reported a position in EXPE in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2025. 997 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Waypoint Wealth Counsel held 1,511 shares of Expedia Group worth $398K as of Q3 2026.
  • Waypoint Wealth Counsel bought 110 Expedia Group shares in Q3 2026, an estimated $32K.
  • Expedia Group made up 0.23% of Waypoint Wealth Counsel's portfolio in Q3 2026, its #74 holding.
  • Waypoint Wealth Counsel first reported a position in Expedia Group in Q2 2025 and has held it in 6 quarters since.
  • Waypoint Wealth Counsel's Expedia Group position peaked at $1.05M in Q4 2025.
  • 997 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2026, filed 22 Oct 2026.