Affinity Capital Advisors
EXPE icon

Affinity Capital Advisors’s Expedia Group EXPE Stock Holding History

Affinity Capital 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
Q3 		$658K Buy
2,399
+14
+0.6% +$4.08K 0.08% 104
2026
Q2 		$636K Sell
2,385
-22
-0.9% -$5.22K 0.08% 97
2026
Q1 		$556K Sell
2,407
-1
-0% -$246 0.08% 97
2025
Q4 		$682K Buy
+2,408
New +$595K 0.09% 83
2021
Q2 		– Sell
-1,176
Closed -$202K – 126
2021
Q1 		$202K Buy
+1,176
New +$181K 0.07% 118

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Affinity Capital Advisors's EXPE Position: Q3 2026 in Review

Affinity Capital Advisors increased its Expedia Group (EXPE) stake by 0.59% in Q3 2026, buying an estimated $4.08K and bringing the position to 2,399 shares worth $658K. The position accounts for 0.08% of the portfolio, ranked #104.

Affinity Capital Advisors first reported a position in EXPE in Q1 2021 and has held it in 5 quarters since. The position peaked at $682K in Q4 2025. 226 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Affinity Capital Advisors held 2,399 shares of Expedia Group worth $658K as of Q3 2026.
  • Affinity Capital Advisors bought 14 Expedia Group shares in Q3 2026, an estimated $4.08K.
  • Expedia Group made up 0.08% of Affinity Capital Advisors's portfolio in Q3 2026, its #104 holding.
  • Affinity Capital Advisors first reported a position in Expedia Group in Q1 2021 and has held it in 5 quarters since.
  • Affinity Capital Advisors's Expedia Group position peaked at $682K in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.