Advisors Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-64
| Closed | -$14.8K | – | 1444 |
|
|
2026
Q1 | $14.8K | Hold |
64
| – | – | ﹤0.01% | 1370 |
|
|
2025
Q4 | $18.1K | Sell |
64
-4,401
| -99% | -$1.09M | ﹤0.01% | 1356 |
|
|
2025
Q3 | $954K | Sell |
4,465
-129
| -3% | -$25.9K | 0.02% | 801 |
|
|
2025
Q2 | $775K | Sell |
4,594
-1,636
| -26% | -$265K | 0.01% | 851 |
|
|
2025
Q1 | $1.05M | Sell |
6,230
-263
| -4% | -$47.9K | 0.02% | 736 |
|
|
2024
Q4 | $1.21M | Sell |
6,493
-977
| -13% | -$168K | 0.02% | 696 |
|
|
2024
Q3 | $1.11M | Sell |
7,470
-630
| -8% | -$83.5K | 0.02% | 715 |
|
|
2024
Q2 | $1.02M | Buy |
8,100
+173
| +2% | +$21.3K | 0.02% | 719 |
|
|
2024
Q1 | $1.09M | Buy |
7,927
+1,996
| +34% | +$284K | 0.02% | 715 |
|
|
2023
Q4 | $900K | Sell |
5,931
-337
| -5% | -$41.3K | 0.02% | 746 |
|
|
2023
Q3 | $646K | Buy |
6,268
+882
| +16% | +$97.4K | 0.01% | 834 |
|
|
2023
Q2 | $589K | Sell |
5,386
-2,729
| -34% | -$267K | 0.01% | 891 |
|
|
2023
Q1 | $787K | Sell |
8,115
-166
| -2% | -$17.4K | 0.02% | 833 |
|
|
2022
Q4 | $725K | Sell |
8,281
-3,660
| -31% | -$346K | 0.01% | 855 |
|
|
2022
Q3 | $1.12M | Sell |
11,941
-1,319
| -10% | -$135K | 0.02% | 687 |
|
|
2022
Q2 | $1.26M | Sell |
13,260
-13,551
| -51% | -$1.92M | 0.02% | 675 |
|
|
2022
Q1 | $5.25M | Sell |
26,811
-7,090
| -21% | -$1.33M | 0.08% | 262 |
|
|
2021
Q4 | $6.13M | Buy |
33,901
+2,330
| +7% | +$396K | 0.09% | 236 |
|
|
2021
Q3 | $5.17M | Buy |
31,571
+49
| +0.2% | +$7.57K | 0.08% | 255 |
|
|
2021
Q2 | $5.16M | Buy |
31,522
+2,578
| +9% | +$442K | 0.07% | 273 |
|
|
2021
Q1 | $4.98M | Buy |
28,944
+1,694
| +6% | +$261K | 0.08% | 250 |
|
|
2020
Q4 | $3.61M | Buy |
27,250
+4,768
| +21% | +$537K | 0.06% | 341 |
|
|
2020
Q3 | $2.06M | Buy |
22,482
+1,886
| +9% | +$170K | 0.04% | 458 |
|
|
2020
Q2 | $1.69M | Buy |
20,596
+15,755
| +325% | +$1.15M | 0.03% | 519 |
|
|
2020
Q1 | $272K | Sell |
4,841
-2,407
| -33% | -$231K | 0.01% | 1031 |
|
|
2019
Q4 | $784K | Sell |
7,248
-949
| -12% | -$111K | 0.01% | 834 |
|
|
2019
Q3 | $1.1M | Sell |
8,197
-1,744
| -18% | -$230K | 0.02% | 718 |
|
|
2019
Q2 | $1.32M | Buy |
9,941
+69
| +0.7% | +$8.5K | 0.02% | 692 |
|
|
2019
Q1 | $1.17M | Buy |
9,872
+2,071
| +27% | +$251K | 0.02% | 730 |
|
|
2018
Q4 | $879K | Buy |
7,801
+1,429
| +22% | +$171K | 0.02% | 806 |
|
|
2018
Q3 | $831K | Buy |
6,372
+1,854
| +41% | +$241K | 0.01% | 901 |
|
|
2018
Q2 | $543K | Buy |
4,518
+3,718
| +465% | +$429K | 0.01% | 1022 |
|
|
2018
Q1 | $84K | Buy |
+800
| New | +$93.1K | ﹤0.01% | 1336 |
|
|
2017
Q3 | – | Sell |
-264
| Closed | -$39K | – | 1527 |
|
|
2017
Q2 | $39K | Sell |
264
-259
| -50% | -$36.4K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $66K | Sell |
523
-1,360
| -72% | -$166K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $213K | Sell |
1,883
-855
| -31% | -$104K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $320K | Sell |
2,738
-1,161
| -30% | -$131K | 0.01% | 1225 |
|
|
2016
Q2 | $414K | Sell |
3,899
-1,389
| -26% | -$151K | 0.01% | 1167 |
|
|
2016
Q1 | $570K | Sell |
5,288
-80
| -1% | -$8.53K | 0.01% | 1032 |
|
|
2015
Q4 | $667K | Sell |
5,368
-8,890
| -62% | -$1.13M | 0.01% | 1037 |
|
|
2015
Q3 | $1.68M | Buy |
14,258
+3,740
| +36% | +$431K | 0.03% | 706 |
|
|
2015
Q2 | $1.15M | Buy |
10,518
+4,550
| +76% | +$471K | 0.02% | 870 |
|
|
2015
Q1 | $562K | Buy |
5,968
+2,457
| +70% | +$218K | 0.01% | 1050 |
|
|
2014
Q4 | $300K | Buy |
3,511
+2,961
| +538% | +$251K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $48K | Hold |
550
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q2 | $43K | Hold |
550
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q1 | $40K | Hold |
550
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q4 | $38K | Hold |
550
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q3 | $28K | Hold |
550
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q2 | $33K | Buy |
+550
| New | +$32.6K | ﹤0.01% | 1634 |
|
Other funds holding EXPE
WPL
Advisors Asset Management's EXPE Position: Q2 2026 in Review
Advisors Asset Management sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 64 shares — an estimated $14.8K sold.
Advisors Asset Management first reported a position in EXPE in Q2 2013 and held it in 50 quarters. The position peaked at $6.13M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Advisors Asset Management reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
- Advisors Asset Management sold 64 Expedia Group shares in Q2 2026, an estimated $14.8K.
- Advisors Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 50 quarters.
- Advisors Asset Management's Expedia Group position peaked at $6.13M in Q4 2021.
- 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.