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WESPAC Advisors’s Expedia Group EXPE Stock Holding History

WESPAC Advisors’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 		$446K Buy
+1,744
New +$414K 0.22% 127
2026
Q1 		– Sell
-736
Closed -$209K – 183
2025
Q4 		$209K Buy
+736
New +$182K 0.11% 164
2024
Q2 		– Sell
-1,504
Closed -$207K – 160
2024
Q1 		$207K Buy
1,504
+32
+2% +$4.55K 0.12% 158
2023
Q4 		$223K Buy
+1,472
New +$180K 0.16% 135

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WESPAC Advisors's EXPE Position: Q2 2026 in Review

WESPAC Advisors opened a new position in Expedia Group (EXPE) in Q2 2026: 1,744 shares worth $446K. The stake represents 0.22% of the portfolio and ranks #127 among its holdings. This is a return to the name: WESPAC Advisors previously reported a position in EXPE as recently as Q4 2025.

WESPAC Advisors first reported a position in EXPE in Q4 2023 and has held it in 4 quarters since. 667 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • WESPAC Advisors held 1,744 shares of Expedia Group worth $446K as of Q2 2026.
  • Expedia Group was a new WESPAC Advisors position in Q2 2026.
  • Expedia Group made up 0.22% of WESPAC Advisors's portfolio in Q2 2026, its #127 holding.
  • WESPAC Advisors first reported a position in Expedia Group in Q4 2023 and has held it in 4 quarters since.
  • 667 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.