Beacon Financial Advisory
EXPE icon

Beacon Financial Advisory’s Expedia Group EXPE Stock Holding History

Beacon Financial Advisory’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 		$458K Buy
1,737
+105
+6% +$30.6K 0.09% 270
2026
Q2 		$418K Buy
1,632
+4
+0.2% +$950 0.08% 275
2026
Q1 		$376K Buy
1,628
+48
+3% +$11.8K 0.08% 274
2025
Q4 		$448K Buy
1,580
+3
+0.2% +$741 0.1% 230
2025
Q3 		$337K Buy
1,577
+5
+0.3% +$1K 0.08% 272
2025
Q2 		$265K Sell
1,572
-26
-2% -$4.22K 0.07% 290
2025
Q1 		$269K Buy
1,598
+15
+0.9% +$2.73K 0.08% 257
2024
Q4 		$295K Buy
1,583
+4
+0.3% +$689 0.1% 230
2024
Q3 		$234K Buy
+1,579
New +$209K 0.08% 262

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

Beacon Financial Advisory's EXPE Position: Q3 2026 in Review

Beacon Financial Advisory increased its Expedia Group (EXPE) stake by 6.4% in Q3 2026, buying an estimated $30.6K and bringing the position to 1,737 shares worth $458K. The position accounts for 0.09% of the portfolio, ranked #270.

Beacon Financial Advisory first reported a position in EXPE in Q3 2024 and has held it in 9 quarters since. 600 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Beacon Financial Advisory held 1,737 shares of Expedia Group worth $458K as of Q3 2026.
  • Beacon Financial Advisory bought 105 Expedia Group shares in Q3 2026, an estimated $30.6K.
  • Expedia Group made up 0.09% of Beacon Financial Advisory's portfolio in Q3 2026, its #270 holding.
  • Beacon Financial Advisory first reported a position in Expedia Group in Q3 2024 and has held it in 9 quarters since.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.