FFA
EXPE icon

Fragasso Financial Advisors’s Expedia Group EXPE Stock Holding History

Fragasso Financial Advisors’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 		$537K Sell
2,100
-531
-20% -$126K 0.03% 210
2026
Q1 		$603K Sell
2,631
-2,069
-44% -$508K 0.04% 180
2025
Q4 		$1.33M Sell
4,700
-573
-11% -$142K 0.08% 111
2025
Q3 		$1.16M Sell
5,273
-194
-4% -$39K 0.07% 124
2025
Q2 		$922K Buy
5,467
+2,137
+64% +$347K 0.06% 145
2025
Q1 		$560K Buy
+3,330
New +$607K 0.04% 163
2014
Q1 		– Sell
-12,380
Closed -$862K – 66
2013
Q4 		$862K Buy
+12,380
New +$728K 0.77% 36

Other funds holding EXPE

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return