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CWA Asset Management Group’s Expedia Group EXPE Stock Holding History

CWA Asset Management Group’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 		$6.97M Buy
27,231
+1,434
+6% +$341K 0.21% 108
2026
Q1 		$5.96M Buy
25,797
+223
+0.9% +$54.8K 0.2% 108
2025
Q4 		$7.25M Buy
25,574
+948
+4% +$234K 0.26% 81
2025
Q3 		$5.26M Buy
24,626
+1,759
+8% +$353K 0.19% 108
2025
Q2 		$3.86M Buy
+22,867
New +$3.71M 0.16% 130

Other funds holding EXPE

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
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

CWA Asset Management Group's EXPE Position: Q2 2026 in Review

CWA Asset Management Group increased its Expedia Group (EXPE) stake by 5.6% in Q2 2026, buying an estimated $341K and bringing the position to 27,231 shares worth $6.97M. The position accounts for 0.21% of the portfolio, ranked #108.

CWA Asset Management Group first reported a position in EXPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.25M in Q4 2025. 475 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • CWA Asset Management Group held 27,231 shares of Expedia Group worth $6.97M as of Q2 2026.
  • CWA Asset Management Group bought 1,434 Expedia Group shares in Q2 2026, an estimated $341K.
  • Expedia Group made up 0.21% of CWA Asset Management Group's portfolio in Q2 2026, its #108 holding.
  • CWA Asset Management Group first reported a position in Expedia Group in Q2 2025 and has held it in 5 quarters since.
  • CWA Asset Management Group's Expedia Group position peaked at $7.25M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.