WBI Investments’s Expedia Group EXPE Stock Holding History

WBI Investments’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	$1.24M	Buy	4,842 +1,401	+41%	+$333K	0.31%	88
2026 Q1	$795K	Sell	3,441 -1,777	-34%	-$436K	0.22%	135
2025 Q4	$1.48M	Buy	+5,218	New	+$1.29M	0.39%	56
2025 Q2	–	Sell	-4,120	Closed	-$693K	–	287
2025 Q1	$693K	Sell	4,120 -5,964	-59%	-$1.09M	0.18%	126
2024 Q4	$1.88M	Buy	+10,084	New	+$1.74M	0.47%	65
2019 Q3	–	Sell	-41,682	Closed	-$5.54M	–	233
2019 Q2	$5.54M	Buy	+41,682	New	+$5.14M	0.49%	35
2017 Q4	–	Sell	-11,715	Closed	-$1.69M	–	312
2017 Q3	$1.69M	Sell	11,715 -1,688	-13%	-$250K	0.07%	153
2017 Q2	$2M	Buy	+13,403	New	+$1.88M	0.09%	155

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

WBI Investments's EXPE Position: Q2 2026 in Review

WBI Investments increased its Expedia Group (EXPE) stake by 41% in Q2 2026, buying an estimated $333K and bringing the position to 4,842 shares worth $1.24M. The position accounts for 0.31% of the portfolio, ranked #88.

WBI Investments first reported a position in EXPE in Q2 2017 and has held it in 8 quarters since. The position peaked at $5.54M in Q2 2019. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

WBI Investments held 4,842 shares of Expedia Group worth $1.24M as of Q2 2026.
WBI Investments bought 1,401 Expedia Group shares in Q2 2026, an estimated $333K.
Expedia Group made up 0.31% of WBI Investments's portfolio in Q2 2026, its #88 holding.
WBI Investments first reported a position in Expedia Group in Q2 2017 and has held it in 8 quarters since.
WBI Investments's Expedia Group position peaked at $5.54M in Q2 2019.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.