WestEnd Advisors’s Expedia Group EXPE Stock Holding History

WestEnd 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	$256	Hold	1	–	–	﹤0.01%	375
2026 Q1	$231	Hold	1	–	–	﹤0.01%	363
2025 Q4	$283	Sell	1 -2	-67%	-$494	﹤0.01%	350
2025 Q3	$641	Hold	3	–	–	﹤0.01%	279
2025 Q2	$506	Hold	3	–	–	﹤0.01%	274
2025 Q1	$504	Buy	3 +2	+200%	+$364	﹤0.01%	275
2024 Q4	$186	Hold	1	–	–	﹤0.01%	264
2024 Q3	$148	Hold	1	–	–	﹤0.01%	327
2024 Q2	$126	Hold	1	–	–	﹤0.01%	307
2024 Q1	$138	Hold	1	–	–	﹤0.01%	280
2023 Q4	$152	Hold	1	–	–	﹤0.01%	254
2023 Q3	$103	Buy	+1	New	+$110	﹤0.01%	264
2023 Q1	–	Sell	-1	Closed	-$105	–	282
2022 Q4	$88	Hold	1	–	–	﹤0.01%	280
2022 Q3	$0	Hold	1	–	–	﹤0.01%	205
2022 Q2	$94	Buy	+1	New	+$142	﹤0.01%	273
2022 Q1	–	Sell	-1	Closed	-$187	–	237
2021 Q4	$180	Buy	+1	New	+$170	﹤0.01%	278
2021 Q3	–	Hold	0	–	–	–	275
2021 Q2	–	Hold	0	–	–	–	272

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

WestEnd Advisors's EXPE Position: Q2 2026 in Review

WestEnd Advisors held its Expedia Group (EXPE) position steady in Q2 2026 at 1 share worth $256. The position accounts for ﹤0.01% of the portfolio, ranked #375.

WestEnd Advisors first reported a position in EXPE in Q4 2021 and has held it in 16 quarters since. The position peaked at $641 in Q3 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

WestEnd Advisors held 1 share of Expedia Group worth $256 as of Q2 2026.
WestEnd Advisors left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #375 holding.
WestEnd Advisors first reported a position in Expedia Group in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Expedia Group position peaked at $641 in Q3 2025.
1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.