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Godfrey Financial Associates’s Expedia Group EXPE Stock Holding History

Godfrey Financial Associates’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 		$512 Sell
2
-1
-33% -$238 ﹤0.01% 893
2026
Q1 		$693 Hold
3
– – ﹤0.01% 831
2025
Q4 		$850 Buy
+3
New +$741 ﹤0.01% 776

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

Godfrey Financial Associates's EXPE Position: Q2 2026 in Review

Godfrey Financial Associates reduced its Expedia Group (EXPE) stake by 33% in Q2 2026, selling an estimated $238 and leaving 2 shares worth $512. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Godfrey Financial Associates first reported a position in EXPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $850 in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Godfrey Financial Associates held 2 shares of Expedia Group worth $512 as of Q2 2026.
  • Godfrey Financial Associates sold 1 Expedia Group share in Q2 2026, an estimated $238.
  • Expedia Group made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #893 holding.
  • Godfrey Financial Associates first reported a position in Expedia Group in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Expedia Group position peaked at $850 in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.