EFS
EXPE icon

Essex Financial Services’s Expedia Group EXPE Stock Holding History

Essex Financial Services’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 		$215K Buy
+841
New +$200K 0.01% 777
2026
Q1 		– Sell
-1,300
Closed -$368K – 806
2025
Q4 		$368K Buy
1,300
+316
+32% +$78.1K 0.02% 539
2025
Q3 		$210K Buy
+984
New +$198K 0.01% 701

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Essex Financial Services's EXPE Position: Q2 2026 in Review

Essex Financial Services opened a new position in Expedia Group (EXPE) in Q2 2026: 841 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Essex Financial Services previously reported a position in EXPE as recently as Q4 2025.

Essex Financial Services first reported a position in EXPE in Q3 2025 and has held it in 3 quarters since. The position peaked at $368K in Q4 2025. 788 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Essex Financial Services held 841 shares of Expedia Group worth $215K as of Q2 2026.
  • Expedia Group was a new Essex Financial Services position in Q2 2026.
  • Expedia Group made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #777 holding.
  • Essex Financial Services first reported a position in Expedia Group in Q3 2025 and has held it in 3 quarters since.
  • Essex Financial Services's Expedia Group position peaked at $368K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.