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 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 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

Waypoint Wealth Counsel's EXPE Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its Expedia Group (EXPE) stake by 47% in Q2 2026, selling an estimated $295K and leaving 1,401 shares worth $358K. The position accounts for 0.22% of the portfolio, ranked #81.

Waypoint Wealth Counsel first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Waypoint Wealth Counsel held 1,401 shares of Expedia Group worth $358K as of Q2 2026.
Waypoint Wealth Counsel sold 1,240 Expedia Group shares in Q2 2026, an estimated $295K.
Expedia Group made up 0.22% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #81 holding.
Waypoint Wealth Counsel first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
Waypoint Wealth Counsel's Expedia Group position peaked at $1.05M in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.