ACS
EXPE icon

Archford Capital Strategies’s Expedia Group EXPE Stock Holding History

Archford Capital Strategies’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 		$255K Buy
+995
New +$236K 0.03% 324
2022
Q2 		– Sell
-1,369
Closed -$261K – 271
2022
Q1 		$261K Sell
1,369
-303
-18% -$56.7K 0.06% 251
2021
Q4 		$302K Sell
1,672
-123
-7% -$20.9K 0.07% 244
2021
Q3 		$294K Sell
1,795
-5
-0.3% -$773 0.07% 250
2021
Q2 		$295K Buy
+1,800
New +$309K 0.07% 238

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Archford Capital Strategies's EXPE Position: Q2 2026 in Review

Archford Capital Strategies opened a new position in Expedia Group (EXPE) in Q2 2026: 995 shares worth $255K. The stake represents 0.03% of the portfolio and ranks #324 among its holdings. This is a return to the name: Archford Capital Strategies previously reported a position in EXPE as recently as Q1 2022.

Archford Capital Strategies first reported a position in EXPE in Q2 2021 and has held it in 5 quarters since. The position peaked at $302K in Q4 2021. 273 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Archford Capital Strategies held 995 shares of Expedia Group worth $255K as of Q2 2026.
  • Expedia Group was a new Archford Capital Strategies position in Q2 2026.
  • Expedia Group made up 0.03% of Archford Capital Strategies's portfolio in Q2 2026, its #324 holding.
  • Archford Capital Strategies first reported a position in Expedia Group in Q2 2021 and has held it in 5 quarters since.
  • Archford Capital Strategies's Expedia Group position peaked at $302K in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.