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 Q3	–	Sell	-2,442	Closed	-$625K	–	382
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 Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

Counterpoint Mutual Funds's EXPE Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Expedia Group (EXPE) in Q3 2026, closing a stake of 2,442 shares — an estimated $625K sold.

Counterpoint Mutual Funds first reported a position in EXPE in Q1 2022 and held it in 8 quarters. The position peaked at $625K in Q2 2026. 407 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

Counterpoint Mutual Funds reported no remaining Expedia Group position as of Q3 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,442 Expedia Group shares in Q3 2026, an estimated $625K.
Counterpoint Mutual Funds first reported a position in Expedia Group in Q1 2022 and held it in 8 quarters.
Counterpoint Mutual Funds's Expedia Group position peaked at $625K in Q2 2026.
407 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.