Formidable Asset Management’s Expedia Group EXPE Stock Holding History

Formidable Asset Management’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	$1.77M	Sell	7,662 -125	-2%	-$29.7K	0.28%	73
2026 Q1	$2.21M	Sell	7,787 -270	-3%	-$66.3K	0.34%	54
2025 Q4	$1.72M	Sell	8,057 -875	-10%	-$216K	0.25%	75
2025 Q3	$1.51M	Sell	8,932 -57	-0.6%	-$11.4K	0.24%	81
2025 Q2	$1.51M	Hold	8,989	–	–	0.25%	73
2025 Q1	$1.51M	Sell	8,989 -68	-0.8%	-$12.4K	0.25%	73
2024 Q4	$1.69M	Sell	9,057 -10	-0.1%	-$1.72K	0.28%	71
2024 Q3	$1.34M	Buy	9,067 +77	+0.9%	+$10.2K	0.21%	95
2024 Q2	$1.13M	Buy	8,990 +4,018	+81%	+$496K	0.18%	114
2024 Q1	$685K	Buy	+4,972	New	+$707K	0.11%	194

Other funds holding EXPE

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Formidable Asset Management's EXPE Position: Q2 2026 in Review

Formidable Asset Management reduced its Expedia Group (EXPE) stake by 1.6% in Q2 2026, selling an estimated $29.7K and leaving 7,662 shares worth $1.77M. The position accounts for 0.28% of the portfolio, ranked #73.

Formidable Asset Management first reported a position in EXPE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.21M in Q1 2026. 178 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Formidable Asset Management held 7,662 shares of Expedia Group worth $1.77M as of Q2 2026.
Formidable Asset Management sold 125 Expedia Group shares in Q2 2026, an estimated $29.7K.
Expedia Group made up 0.28% of Formidable Asset Management's portfolio in Q2 2026, its #73 holding.
Formidable Asset Management first reported a position in Expedia Group in Q1 2024 and has held it in 10 quarters since.
Formidable Asset Management's Expedia Group position peaked at $2.21M in Q1 2026.
178 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.