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Essential Partners’s Expedia Group EXPE Stock Holding History

Essential Partners’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 		$465K Buy
1,764
+48
+3% +$14K 0.21% 78
2026
Q2 		$439K Sell
1,716
-6,097
-78% -$1.45M 0.2% 92
2026
Q1 		$1.8M Sell
7,813
-2,244
-22% -$551K 0.61% 31
2025
Q4 		$2.85M Buy
10,057
+1,299
+15% +$321K 0.88% 13
2025
Q3 		$1.87M Buy
8,758
+1,184
+16% +$238K 0.62% 22
2025
Q2 		$1.28M Buy
+7,574
New +$1.23M 0.51% 37

Other funds holding EXPE

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
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Essential Partners's EXPE Position: Q3 2026 in Review

Essential Partners increased its Expedia Group (EXPE) stake by 2.8% in Q3 2026, buying an estimated $14K and bringing the position to 1,764 shares worth $465K. The position accounts for 0.21% of the portfolio, ranked #78.

Essential Partners first reported a position in EXPE in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.85M in Q4 2025. 154 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Essential Partners held 1,764 shares of Expedia Group worth $465K as of Q3 2026.
  • Essential Partners bought 48 Expedia Group shares in Q3 2026, an estimated $14K.
  • Expedia Group made up 0.21% of Essential Partners's portfolio in Q3 2026, its #78 holding.
  • Essential Partners first reported a position in Expedia Group in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Expedia Group position peaked at $2.85M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.