Allegiance Financial Group Advisory Services’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
$421K Sell
1,647
-182
-10% -$43.2K 0.07% 110
2026
Q1
$422K Sell
1,829
-125
-6% -$30.7K 0.08% 96
2025
Q4
$554K Buy
1,954
+263
+16% +$65K 0.12% 69
2025
Q3
$361K Buy
1,691
+452
+36% +$90.8K 0.08% 89
2025
Q2
$209K Buy
+1,239
New +$201K 0.06% 142

Other funds holding EXPE

Allegiance Financial Group Advisory Services's EXPE Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Expedia Group (EXPE) stake by 10% in Q2 2026, selling an estimated $43.2K and leaving 1,647 shares worth $421K. The position accounts for 0.07% of the portfolio, ranked #110.

Allegiance Financial Group Advisory Services first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $554K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 1,647 shares of Expedia Group worth $421K as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 182 Expedia Group shares in Q2 2026, an estimated $43.2K.
  • Expedia Group made up 0.07% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #110 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
  • Allegiance Financial Group Advisory Services's Expedia Group position peaked at $554K in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.