Geneos Wealth Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $145K | Hold |
567
| – | – | ﹤0.01% | 1094 |
|
|
2026
Q1 | $131K | Hold |
567
| – | – | ﹤0.01% | 1095 |
|
|
2025
Q4 | $161K | Buy |
567
+43
| +8% | +$10.6K | ﹤0.01% | 996 |
|
|
2025
Q3 | $112K | Sell |
524
-414
| -44% | -$83.1K | ﹤0.01% | 1085 |
|
|
2025
Q2 | $158K | Buy |
938
+362
| +63% | +$58.7K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $96.8K | Buy |
576
+311
| +117% | +$56.7K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $49.4K | Sell |
265
-3,280
| -93% | -$565K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $525K | Buy |
3,545
+118
| +3% | +$15.6K | 0.02% | 554 |
|
|
2024
Q2 | $432K | Sell |
3,427
-108
| -3% | -$13.3K | 0.02% | 531 |
|
|
2024
Q1 | $487K | Buy |
3,535
+8
| +0.2% | +$1.14K | 0.02% | 499 |
|
|
2023
Q4 | $535K | Sell |
3,527
-100
| -3% | -$12.2K | 0.03% | 470 |
|
|
2023
Q3 | $374K | Hold |
3,627
| – | – | 0.02% | 525 |
|
|
2023
Q2 | $397K | Sell |
3,627
-619
| -15% | -$60.7K | 0.02% | 505 |
|
|
2023
Q1 | $412K | Buy |
4,246
+50
| +1% | +$5.24K | 0.03% | 482 |
|
|
2022
Q4 | $368K | Sell |
4,196
-100
| -2% | -$9.46K | 0.02% | 482 |
|
|
2022
Q3 | $402K | Buy |
4,296
+350
| +9% | +$35.7K | 0.03% | 437 |
|
|
2022
Q2 | $380K | Buy |
3,946
+3,560
| +922% | +$504K | 0.02% | 572 |
|
|
2022
Q1 | $75K | Sell |
386
-55
| -12% | -$10.3K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $79K | Sell |
441
-1,333
| -75% | -$227K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $301K | Buy |
1,774
+7
| +0.4% | +$1.08K | 0.01% | 711 |
|
|
2021
Q2 | $295K | Sell |
1,767
-203
| -10% | -$34.8K | 0.01% | 695 |
|
|
2021
Q1 | $347K | Hold |
1,970
| – | – | 0.01% | 737 |
|
|
2020
Q4 | $331K | Buy |
1,970
+53
| +3% | +$5.97K | 0.01% | 652 |
|
|
2020
Q3 | $179K | Buy |
1,917
+150
| +8% | +$13.5K | 0.01% | 718 |
|
|
2020
Q2 | $137K | Sell |
1,767
-22,599
| -93% | -$1.64M | 0.01% | 785 |
|
|
2020
Q1 | $1.46M | Buy |
24,366
+4,372
| +22% | +$420K | 0.1% | 202 |
|
|
2019
Q4 | $2.17M | Buy |
19,994
+3,552
| +22% | +$417K | 0.12% | 192 |
|
|
2019
Q3 | $2.17M | Buy |
16,442
+1,518
| +10% | +$201K | 0.13% | 175 |
|
|
2019
Q2 | $1.99M | Buy |
14,924
+872
| +6% | +$107K | 0.12% | 175 |
|
|
2019
Q1 | $1.67M | Sell |
14,052
-1,901
| -12% | -$231K | 0.11% | 192 |
|
|
2018
Q4 | $1.83M | Sell |
15,953
-83
| -0.5% | -$9.93K | 0.14% | 176 |
|
|
2018
Q3 | $2.09M | Buy |
16,036
+2,919
| +22% | +$379K | 0.14% | 171 |
|
|
2018
Q2 | $1.58M | Buy |
13,117
+3,052
| +30% | +$352K | 0.12% | 165 |
|
|
2018
Q1 | $1.11M | Buy |
10,065
+1,343
| +15% | +$156K | 0.1% | 196 |
|
|
2017
Q4 | $1.04M | Buy |
8,722
+8,119
| +1,346% | +$1.05M | 0.09% | 204 |
|
|
2017
Q3 | $86K | Buy |
603
+352
| +140% | +$52.2K | 0.01% | 745 |
|
|
2017
Q2 | $37K | Sell |
251
-3,096
| -93% | -$435K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $422K | Sell |
3,347
-313
| -9% | -$38.2K | 0.04% | 315 |
|
|
2016
Q4 | $414K | Sell |
3,660
-3,049
| -45% | -$372K | 0.05% | 286 |
|
|
2016
Q3 | $783K | Buy |
6,709
+37
| +0.6% | +$4.18K | 0.11% | 188 |
|
|
2016
Q2 | $718K | Hold |
6,672
| – | – | 0.1% | 187 |
|
|
2016
Q1 | $721K | Buy |
+6,672
| New | +$711K | 0.11% | 184 |
|
Other funds holding EXPE
WPL
Geneos Wealth Management's EXPE Position: Q2 2026 in Review
Geneos Wealth Management held its Expedia Group (EXPE) position steady in Q2 2026 at 567 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.
Geneos Wealth Management first reported a position in EXPE in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.17M in Q3 2019. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Geneos Wealth Management held 567 shares of Expedia Group worth $145K as of Q2 2026.
- Geneos Wealth Management left its Expedia Group share count unchanged in Q2 2026.
- Expedia Group made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1094 holding.
- Geneos Wealth Management first reported a position in Expedia Group in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's Expedia Group position peaked at $2.17M in Q3 2019.
- 1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.