CFML
EXPE icon

COMPASS FINANCIAL MANAGEMENT LLC’s Expedia Group EXPE Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$5.06K Buy
+18
New +$4.28K ﹤0.01% 1181

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's EXPE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Expedia Group (EXPE) in Q2 2026: 18 shares worth $5.06K. The stake represents ﹤0.01% of the portfolio and ranks #1181 among its holdings.

840 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 18 shares of Expedia Group worth $5.06K as of Q2 2026.
  • Expedia Group was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Expedia Group made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1181 holding.
  • 840 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.