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Fiduciary Alliance’s Expedia Group EXPE Stock Holding History

Fiduciary Alliance’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 		$980K Buy
3,828
+292
+8% +$69.4K 0.07% 269
2026
Q1 		$910K Buy
3,536
+933
+36% +$229K 0.05% 272
2025
Q4 		$737K Buy
2,603
+128
+5% +$31.6K 0.05% 285
2025
Q3 		$529K Buy
2,475
+674
+37% +$135K 0.04% 337
2025
Q2 		$304K Sell
1,801
-383
-18% -$62.1K 0.02% 394
2025
Q1 		$367K Sell
2,184
-233
-10% -$42.4K 0.04% 292
2024
Q4 		$450K Buy
+2,417
New +$416K 0.05% 250

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiduciary Alliance's EXPE Position: Q2 2026 in Review

Fiduciary Alliance increased its Expedia Group (EXPE) stake by 8.3% in Q2 2026, buying an estimated $69.4K and bringing the position to 3,828 shares worth $980K. The position accounts for 0.07% of the portfolio, ranked #269.

Fiduciary Alliance first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Fiduciary Alliance held 3,828 shares of Expedia Group worth $980K as of Q2 2026.
  • Fiduciary Alliance bought 292 Expedia Group shares in Q2 2026, an estimated $69.4K.
  • Expedia Group made up 0.07% of Fiduciary Alliance's portfolio in Q2 2026, its #269 holding.
  • Fiduciary Alliance first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.