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EXPE icon

Hennion & Walsh Asset Management’s Expedia Group EXPE Stock Holding History

Hennion & Walsh 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 		$1.35M Buy
+5,292
New +$1.26M 0.04% 487
2022
Q1 		– Sell
-5,539
Closed -$1M – 786
2021
Q4 		$1M Buy
5,539
+69
+1% +$11.7K 0.05% 354
2021
Q3 		$897K Sell
5,470
-4,535
-45% -$701K 0.05% 371
2021
Q2 		$1.64M Sell
10,005
-370
-4% -$63.5K 0.09% 270
2021
Q1 		$1.79M Buy
+10,375
New +$1.6M 0.11% 255

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
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
BC
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hennion & Walsh Asset Management's EXPE Position: Q2 2026 in Review

Hennion & Walsh Asset Management opened a new position in Expedia Group (EXPE) in Q2 2026: 5,292 shares worth $1.35M. The stake represents 0.04% of the portfolio and ranks #487 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in EXPE as recently as Q4 2021.

Hennion & Walsh Asset Management first reported a position in EXPE in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.79M in Q1 2021. 226 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Hennion & Walsh Asset Management held 5,292 shares of Expedia Group worth $1.35M as of Q2 2026.
  • Expedia Group was a new Hennion & Walsh Asset Management position in Q2 2026.
  • Expedia Group made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #487 holding.
  • Hennion & Walsh Asset Management first reported a position in Expedia Group in Q1 2021 and has held it in 5 quarters since.
  • Hennion & Walsh Asset Management's Expedia Group position peaked at $1.79M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.