ACA
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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Affinity Capital Advisors's EXPE Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Expedia Group (EXPE) stake by 0.91% in Q2 2026, selling an estimated $5.22K and leaving 2,385 shares worth $636K. The position accounts for 0.08% of the portfolio, ranked #97.

Affinity Capital Advisors first reported a position in EXPE in Q1 2021 and has held it in 4 quarters since. The position peaked at $682K in Q4 2025. 152 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Affinity Capital Advisors held 2,385 shares of Expedia Group worth $636K as of Q2 2026.
  • Affinity Capital Advisors sold 22 Expedia Group shares in Q2 2026, an estimated $5.22K.
  • Expedia Group made up 0.08% of Affinity Capital Advisors's portfolio in Q2 2026, its #97 holding.
  • Affinity Capital Advisors first reported a position in Expedia Group in Q1 2021 and has held it in 4 quarters since.
  • Affinity Capital Advisors's Expedia Group position peaked at $682K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.