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 Q3	$1.51M	Sell	5,739 -212	-4%	-$61.7K	0.81%	40
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

CFC Planning Company's EXPE Position: Q3 2026 in Review

CFC Planning Company reduced its Expedia Group (EXPE) stake by 3.6% in Q3 2026, selling an estimated $61.7K and leaving 5,739 shares worth $1.51M. The position accounts for 0.81% of the portfolio, ranked #40.

CFC Planning Company first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q2 2026. 997 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

CFC Planning Company held 5,739 shares of Expedia Group worth $1.51M as of Q3 2026.
CFC Planning Company sold 212 Expedia Group shares in Q3 2026, an estimated $61.7K.
Expedia Group made up 0.81% of CFC Planning Company's portfolio in Q3 2026, its #40 holding.
CFC Planning Company first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
CFC Planning Company's Expedia Group position peaked at $1.52M in Q2 2026.
997 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on CFC Planning Company's 13F filing for Q3 2026, filed 28 Oct 2026.