Azzad Asset Management
EXPE icon

Azzad Asset Management’s Expedia Group EXPE Stock Holding History

Azzad Asset Management’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 		$3.14M Buy
11,938
+8
+0.1% +$2.33K 0.28% 114
2026
Q2 		$3.05M Buy
11,930
+2,148
+22% +$510K 0.27% 118
2026
Q1 		$2.26M Hold
9,782
– – 0.23% 141
2025
Q4 		$2.77M Hold
9,782
– – 0.27% 125
2025
Q3 		$2.09M Hold
9,782
– – 0.21% 169
2025
Q2 		$1.65M Buy
9,782
+441
+5% +$71.5K 0.18% 188
2025
Q1 		$1.57M Buy
9,341
+6,177
+195% +$1.13M 0.18% 182
2024
Q4 		$590K Buy
+3,164
New +$545K 0.11% 144
2020
Q2 		– Sell
-7,868
Closed -$443K – 301
2020
Q1 		$443K Sell
7,868
-3
-0% -$288 0.13% 234
2019
Q4 		$851K Hold
7,871
– – 0.1% 262
2019
Q3 		$1.06M Buy
7,871
+8
+0.1% +$1.06K 0.13% 233
2019
Q2 		$1.05M Buy
7,863
+1,507
+24% +$186K 0.29% 135
2019
Q1 		$756K Buy
6,356
+3,715
+141% +$451K 0.22% 170
2018
Q4 		$298K Hold
2,641
– – 0.1% 266
2018
Q3 		$345K Hold
2,641
– – 0.09% 286
2018
Q2 		$317K Buy
2,641
+267
+11% +$30.8K 0.09% 282
2018
Q1 		$262K Buy
2,374
+150
+7% +$17.5K 0.08% 283
2017
Q4 		$266K Hold
2,224
– – 0.08% 265
2017
Q3 		$320K Hold
2,224
– – 0.11% 255
2017
Q2 		$331K Buy
+2,224
New +$312K 0.12% 249

Other funds holding EXPE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Azzad Asset Management's EXPE Position: Q3 2026 in Review

Azzad Asset Management increased its Expedia Group (EXPE) stake by 0.07% in Q3 2026, buying an estimated $2.33K and bringing the position to 11,938 shares worth $3.14M. The position accounts for 0.28% of the portfolio, ranked #114.

Azzad Asset Management first reported a position in EXPE in Q2 2017 and has held it in 20 quarters since. 600 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Azzad Asset Management held 11,938 shares of Expedia Group worth $3.14M as of Q3 2026.
  • Azzad Asset Management bought 8 Expedia Group shares in Q3 2026, an estimated $2.33K.
  • Expedia Group made up 0.28% of Azzad Asset Management's portfolio in Q3 2026, its #114 holding.
  • Azzad Asset Management first reported a position in Expedia Group in Q2 2017 and has held it in 20 quarters since.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Azzad Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.