CMF
EXPE icon

Counterpoint Mutual Funds’s Expedia Group EXPE Stock Holding History

Counterpoint Mutual Funds’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 		$625K Hold
2,442
– – 0.06% 134
2026
Q1 		$564K Buy
2,442
+665
+37% +$163K 0.08% 133
2025
Q4 		$503K Buy
+1,777
New +$439K 0.04% 137
2025
Q3 		– Sell
-2,028
Closed -$342K – 380
2025
Q2 		$342K Sell
2,028
-367
-15% -$59.5K 0.03% 232
2025
Q1 		$403K Buy
+2,395
New +$436K 0.06% 161
2023
Q3 		– Sell
-936
Closed -$102K – 359
2023
Q2 		$102K Buy
+936
New +$91.7K 0.09% 232
2022
Q3 		– Sell
-892
Closed -$85K – 281
2022
Q2 		$85K Buy
892
+545
+157% +$77.2K 0.06% 234
2022
Q1 		$68K Buy
+347
New +$64.9K 0.05% 95

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
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
BC
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Counterpoint Mutual Funds's EXPE Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Expedia Group (EXPE) position steady in Q2 2026 at 2,442 shares worth $625K. The position accounts for 0.06% of the portfolio, ranked #134.

Counterpoint Mutual Funds first reported a position in EXPE in Q1 2022 and has held it in 8 quarters since. 275 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Counterpoint Mutual Funds held 2,442 shares of Expedia Group worth $625K as of Q2 2026.
  • Counterpoint Mutual Funds left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.06% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #134 holding.
  • Counterpoint Mutual Funds first reported a position in Expedia Group in Q1 2022 and has held it in 8 quarters since.
  • 275 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.