CGH
EXPE icon

Crossmark Global Holdings’s Expedia Group EXPE Stock Holding History

Crossmark Global Holdings’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 		$7.23M Buy
28,237
+1,789
+7% +$425K 0.09% 206
2026
Q1 		$6.11M Buy
26,448
+10,220
+63% +$2.51M 0.09% 230
2025
Q4 		$4.6M Buy
16,228
+664
+4% +$164K 0.07% 268
2025
Q3 		$3.33M Sell
15,564
-1,819
-10% -$365K 0.05% 324
2025
Q2 		$2.93M Sell
17,383
-585
-3% -$94.9K 0.05% 334
2025
Q1 		$3.02M Buy
17,968
+6,355
+55% +$1.16M 0.05% 312
2024
Q4 		$2.16M Buy
11,613
+1,212
+12% +$209K 0.04% 383
2024
Q3 		$1.54M Sell
10,401
-262
-2% -$34.7K 0.03% 470
2024
Q2 		$1.34M Sell
10,663
-1,662
-13% -$205K 0.03% 503
2024
Q1 		$1.7M Buy
12,325
+5,222
+74% +$742K 0.03% 467
2023
Q4 		$1.08M Buy
7,103
+607
+9% +$74.3K 0.02% 570
2023
Q3 		$659K Sell
6,496
-335
-5% -$37K 0.01% 707
2023
Q2 		$821K Sell
6,831
-605
-8% -$59.3K 0.02% 652
2023
Q1 		$721K Buy
7,436
+246
+3% +$25.8K 0.02% 675
2022
Q4 		$630K Buy
7,190
+192
+3% +$18.2K 0.02% 694
2022
Q3 		$656K Sell
6,998
-521
-7% -$53.2K 0.02% 663
2022
Q2 		$713K Sell
7,519
-160
-2% -$22.7K 0.02% 674
2022
Q1 		$1.5M Buy
7,679
+410
+6% +$76.7K 0.03% 501
2021
Q4 		$1.31M Sell
7,269
-160
-2% -$27.2K 0.03% 544
2021
Q3 		$1.22M Buy
7,429
+40
+0.5% +$6.18K 0.03% 552
2021
Q2 		$1.21M Buy
7,389
+158
+2% +$27.1K 0.03% 546
2021
Q1 		$1.25M Buy
7,231
+10
+0.1% +$1.54K 0.03% 520
2020
Q4 		$956K Sell
7,221
-538
-7% -$60.6K 0.02% 586
2020
Q3 		$711K Sell
7,759
-615
-7% -$55.3K 0.02% 640
2020
Q2 		$688K Sell
8,374
-502
-6% -$36.5K 0.02% 649
2020
Q1 		$499K Sell
8,876
-2,005
-18% -$193K 0.02% 656
2019
Q4 		$1.18M Buy
10,881
+785
+8% +$92.1K 0.03% 514
2019
Q3 		$1.36M Buy
10,096
+507
+5% +$67K 0.04% 467
2019
Q2 		$1.28M Buy
9,589
+383
+4% +$47.2K 0.04% 500
2019
Q1 		$1.1M Sell
9,206
-97
-1% -$11.8K 0.03% 530
2018
Q4 		$1.05M Sell
9,303
-1,987
-18% -$238K 0.03% 519
2018
Q3 		$1.47M Sell
11,290
-481
-4% -$62.5K 0.04% 492
2018
Q2 		$1.42M Buy
11,771
+410
+4% +$47.3K 0.04% 490
2018
Q1 		$1.25M Buy
11,361
+120
+1% +$14K 0.03% 540
2017
Q4 		$1.35M Sell
11,241
-3,654
-25% -$474K 0.03% 551
2017
Q3 		$2.14M Buy
+14,895
New +$2.21M 0.06% 395
2016
Q3 		$2.14M Buy
+14,895
New +$1.68M 0.06% 395

Other funds holding EXPE

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Crossmark Global Holdings's EXPE Position: Q2 2026 in Review

Crossmark Global Holdings increased its Expedia Group (EXPE) stake by 6.8% in Q2 2026, buying an estimated $425K and bringing the position to 28,237 shares worth $7.23M. The position accounts for 0.09% of the portfolio, ranked #206.

Crossmark Global Holdings first reported a position in EXPE in Q3 2016 and has held it in 37 quarters since. 152 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Crossmark Global Holdings held 28,237 shares of Expedia Group worth $7.23M as of Q2 2026.
  • Crossmark Global Holdings bought 1,789 Expedia Group shares in Q2 2026, an estimated $425K.
  • Expedia Group made up 0.09% of Crossmark Global Holdings's portfolio in Q2 2026, its #206 holding.
  • Crossmark Global Holdings first reported a position in Expedia Group in Q3 2016 and has held it in 37 quarters since.
  • 152 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.