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Cadent Capital Advisors’s Expedia Group EXPE Stock Holding History

Cadent Capital Advisors’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 		$200K Buy
+760
New +$221K 0.04% 185
2026
Q1 		– Sell
-7,794
Closed -$2.21M – 192
2025
Q4 		$2.21M Buy
7,794
+101
+1% +$25K 0.57% 41
2025
Q3 		$1.64M Buy
+7,693
New +$1.54M 0.43% 57

Other funds holding EXPE

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return

Cadent Capital Advisors's EXPE Position: Q3 2026 in Review

Cadent Capital Advisors opened a new position in Expedia Group (EXPE) in Q3 2026: 760 shares worth $200K. The stake represents 0.04% of the portfolio and ranks #185 among its holdings. This is a return to the name: Cadent Capital Advisors previously reported a position in EXPE as recently as Q4 2025.

Cadent Capital Advisors first reported a position in EXPE in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.21M in Q4 2025. 48 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Cadent Capital Advisors held 760 shares of Expedia Group worth $200K as of Q3 2026.
  • Expedia Group was a new Cadent Capital Advisors position in Q3 2026.
  • Expedia Group made up 0.04% of Cadent Capital Advisors's portfolio in Q3 2026, its #185 holding.
  • Cadent Capital Advisors first reported a position in Expedia Group in Q3 2025 and has held it in 3 quarters since.
  • Cadent Capital Advisors's Expedia Group position peaked at $2.21M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.