CX Institutional
EXPE icon

CX Institutional’s Expedia Group EXPE Stock Holding History

CX Institutional’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 		$362K Sell
1,376
-28,708
-95% -$8.36M 0.01% 558
2026
Q2 		$7.7M Buy
30,084
+3,677
+14% +$873K 0.22% 112
2026
Q1 		$6.1M Buy
26,407
+25,041
+1,833% +$6.15M 0.19% 130
2025
Q4 		$387K Buy
1,366
+185
+16% +$45.7K 0.01% 498
2025
Q3 		$252K Buy
1,181
+41
+4% +$8.23K 0.01% 620
2025
Q2 		$192K Buy
1,140
+190
+20% +$30.8K 0.01% 642
2025
Q1 		$160K Buy
+950
New +$173K 0.01% 658
2022
Q4 		– Sell
-20,166
Closed -$1.89M – 523
2022
Q3 		$1.89M Buy
20,166
+20,045
+16,566% +$2.05M 0.13% 195
2022
Q2 		$11K Buy
+121
New +$17.1K ﹤0.01% 929
2021
Q4 		– Sell
-336
Closed -$55K – 526
2021
Q3 		$55K Buy
336
+40
+14% +$6.18K ﹤0.01% 560
2021
Q2 		$48K Buy
296
+70
+31% +$12K ﹤0.01% 576
2021
Q1 		$39K Buy
226
+52
+30% +$8K ﹤0.01% 543
2020
Q4 		$23K Buy
174
+51
+41% +$5.75K ﹤0.01% 586
2020
Q3 		$11K Buy
123
+19
+18% +$1.71K ﹤0.01% 650
2020
Q2 		$9K Buy
104
+33
+46% +$2.4K ﹤0.01% 575
2020
Q1 		$4K Buy
+71
New +$6.82K ﹤0.01% 578
2019
Q4 		– Sell
-37
Closed -$5K – 744
2019
Q3 		$5K Buy
37
+4
+12% +$529 ﹤0.01% 572
2019
Q2 		$4K Hold
33
– – ﹤0.01% 643
2019
Q1 		$4K Buy
33
+27
+450% +$3.28K ﹤0.01% 581
2018
Q4 		$1K Buy
+6
New +$718 ﹤0.01% 492

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

CX Institutional's EXPE Position: Q3 2026 in Review

CX Institutional reduced its Expedia Group (EXPE) stake by 95% in Q3 2026, selling an estimated $8.36M and leaving 1,376 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #558.

CX Institutional first reported a position in EXPE in Q4 2018 and has held it in 20 quarters since. The position peaked at $7.7M in Q2 2026. 209 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • CX Institutional held 1,376 shares of Expedia Group worth $362K as of Q3 2026.
  • CX Institutional sold 28,708 Expedia Group shares in Q3 2026, an estimated $8.36M.
  • Expedia Group made up 0.01% of CX Institutional's portfolio in Q3 2026, its #558 holding.
  • CX Institutional first reported a position in Expedia Group in Q4 2018 and has held it in 20 quarters since.
  • CX Institutional's Expedia Group position peaked at $7.7M in Q2 2026.
  • 209 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.