Cookson Peirce & Co’s Expedia Group EXPE Stock Holding History

Cookson Peirce & Co’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	–	Sell	-979	Closed	-$226K	–	329
2026 Q1	$226K	Sell	979 -145,359	-99%	-$35.7M	0.01%	290
2025 Q4	$41.5M	Sell	146,338 -1,531	-1%	-$378K	1.72%	15
2025 Q3	$31.6M	Buy	147,869 +25,821	+21%	+$5.19M	1.3%	25
2025 Q2	$20.6M	Sell	122,048 -9,961	-8%	-$1.62M	0.91%	33
2025 Q1	$22.2M	Buy	132,009 +128,047	+3,232%	+$23.3M	1.12%	35
2024 Q4	$738K	Buy	+3,962	New	+$683K	0.03%	165
2016 Q2	–	Sell	-85,921	Closed	-$9.26M	–	136
2016 Q1	$9.26M	Sell	85,921 -62,834	-42%	-$6.7M	1.46%	26
2015 Q4	$18.5M	Sell	148,755 -4,565	-3%	-$578K	2.79%	8
2015 Q3	$18M	Buy	153,320 +58,815	+62%	+$6.78M	3.01%	3
2015 Q2	$10.3M	Buy	+94,505	New	+$9.78M	1.72%	22

Other funds holding EXPE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cookson Peirce & Co's EXPE Position: Q2 2026 in Review

Cookson Peirce & Co sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 979 shares — an estimated $226K sold.

Cookson Peirce & Co first reported a position in EXPE in Q2 2015 and held it in 10 quarters. The position peaked at $41.5M in Q4 2025. 273 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Cookson Peirce & Co reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
Cookson Peirce & Co sold 979 Expedia Group shares in Q2 2026, an estimated $226K.
Cookson Peirce & Co first reported a position in Expedia Group in Q2 2015 and held it in 10 quarters.
Cookson Peirce & Co's Expedia Group position peaked at $41.5M in Q4 2025.
273 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.