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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Financial Advisory's EXPE Position: Q2 2026 in Review

Beacon Financial Advisory increased its Expedia Group (EXPE) stake by 0.25% in Q2 2026, buying an estimated $950 and bringing the position to 1,632 shares worth $418K. The position accounts for 0.08% of the portfolio, ranked #275.

Beacon Financial Advisory first reported a position in EXPE in Q3 2024 and has held it in 8 quarters since. The position peaked at $448K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Beacon Financial Advisory held 1,632 shares of Expedia Group worth $418K as of Q2 2026.
  • Beacon Financial Advisory bought 4 Expedia Group shares in Q2 2026, an estimated $950.
  • Expedia Group made up 0.08% of Beacon Financial Advisory's portfolio in Q2 2026, its #275 holding.
  • Beacon Financial Advisory first reported a position in Expedia Group in Q3 2024 and has held it in 8 quarters since.
  • Beacon Financial Advisory's Expedia Group position peaked at $448K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.