CPC
EXPE icon

CFC Planning Company’s Expedia Group EXPE Stock Holding History

CFC Planning Company’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 		$1.52M Buy
+5,951
New +$1.41M 0.89% 38
2026
Q1 		– Sell
-3,690
Closed -$1.05M – 77
2025
Q4 		$1.05M Buy
3,690
+528
+17% +$130K 0.79% 36
2025
Q3 		$676K Sell
3,162
-281
-8% -$56.4K 0.55% 38
2025
Q2 		$581K Buy
3,443
+197
+6% +$32K 0.55% 41
2025
Q1 		$546K Buy
3,246
+355
+12% +$64.7K 0.58% 42
2024
Q4 		$539K Buy
+2,891
New +$498K 0.58% 39

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

CFC Planning Company's EXPE Position: Q2 2026 in Review

CFC Planning Company opened a new position in Expedia Group (EXPE) in Q2 2026: 5,951 shares worth $1.52M. The stake represents 0.89% of the portfolio and ranks #38 among its holdings. This is a return to the name: CFC Planning Company previously reported a position in EXPE as recently as Q4 2025.

CFC Planning Company first reported a position in EXPE in Q4 2024 and has held it in 6 quarters since. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • CFC Planning Company held 5,951 shares of Expedia Group worth $1.52M as of Q2 2026.
  • Expedia Group was a new CFC Planning Company position in Q2 2026.
  • Expedia Group made up 0.89% of CFC Planning Company's portfolio in Q2 2026, its #38 holding.
  • CFC Planning Company first reported a position in Expedia Group in Q4 2024 and has held it in 6 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on CFC Planning Company's 13F filing for Q2 2026, filed 5 Aug 2026.