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Holos Integrated Wealth’s Expedia Group EXPE Stock Holding History

Holos Integrated Wealth’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 		– Sell
-4
Closed -$897 – 387
2026
Q1 		$897 Buy
+4
New +$982 ﹤0.01% 369

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Holos Integrated Wealth's EXPE Position: Q2 2026 in Review

Holos Integrated Wealth sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 4 shares — an estimated $897 sold.

Holos Integrated Wealth first reported a position in EXPE in Q1 2026 and held it in 1 quarter. The position peaked at $897 in Q1 2026. 273 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Holos Integrated Wealth reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Holos Integrated Wealth sold 4 Expedia Group shares in Q2 2026, an estimated $897.
  • Holos Integrated Wealth first reported a position in Expedia Group in Q1 2026 and held it in 1 quarter.
  • Holos Integrated Wealth's Expedia Group position peaked at $897 in Q1 2026.
  • 273 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.