Fortem Financial Group’s Expedia Group EXPE Stock Holding History

Fortem Financial Group’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	$729K	Sell	2,850 -500	-15%	-$119K	0.15%	109
2026 Q1	$773K	Hold	3,350	–	–	0.19%	95
2025 Q4	$949K	Hold	3,350	–	–	0.25%	82
2025 Q3	$716K	Hold	3,350	–	–	0.21%	91
2025 Q2	$565K	Buy	3,350 +900	+37%	+$146K	0.18%	105
2025 Q1	$412K	Hold	2,450	–	–	0.16%	133
2024 Q4	$457K	Buy	2,450 +100	+4%	+$17.2K	0.18%	123
2024 Q3	$348K	Hold	2,350	–	–	0.14%	139
2024 Q2	$296K	Sell	2,350 -200	-8%	-$24.7K	0.13%	138
2024 Q1	$351K	Buy	2,550 +200	+9%	+$28.4K	0.15%	135
2023 Q4	$357K	Hold	2,350	–	–	0.18%	129
2023 Q3	$242K	Sell	2,350 -50	-2%	-$5.52K	0.14%	143
2023 Q2	$263K	Buy	+2,400	New	+$235K	0.16%	135
2022 Q2	–	Sell	-1,200	Closed	-$235K	–	182
2022 Q1	$235K	Hold	1,200	–	–	0.1%	152
2021 Q4	$217K	Buy	+1,200	New	+$204K	0.1%	160
2021 Q2	–	Sell	-1,300	Closed	-$224K	–	168
2021 Q1	$224K	Buy	1,300 +100	+8%	+$15.4K	0.13%	150
2020 Q4	$159K	Buy	+1,200	New	+$135K	0.1%	161

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fortem Financial Group's EXPE Position: Q2 2026 in Review

Fortem Financial Group reduced its Expedia Group (EXPE) stake by 15% in Q2 2026, selling an estimated $119K and leaving 2,850 shares worth $729K. The position accounts for 0.15% of the portfolio, ranked #109.

Fortem Financial Group first reported a position in EXPE in Q4 2020 and has held it in 17 quarters since. The position peaked at $949K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Fortem Financial Group held 2,850 shares of Expedia Group worth $729K as of Q2 2026.
Fortem Financial Group sold 500 Expedia Group shares in Q2 2026, an estimated $119K.
Expedia Group made up 0.15% of Fortem Financial Group's portfolio in Q2 2026, its #109 holding.
Fortem Financial Group first reported a position in Expedia Group in Q4 2020 and has held it in 17 quarters since.
Fortem Financial Group's Expedia Group position peaked at $949K in Q4 2025.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.