365 WMG Private Fund I: Primus Fund LLC’s Expedia Group EXPE Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$2.09M	Buy	+7,942	New	+$2.31M	1.24%	30

Other funds holding EXPE

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's EXPE Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Expedia Group (EXPE) in Q3 2026: 7,942 shares worth $2.09M. The stake represents 1.24% of the portfolio and ranks #30 among its holdings.

226 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 7,942 shares of Expedia Group worth $2.09M as of Q3 2026.
Expedia Group was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Expedia Group made up 1.24% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #30 holding.
226 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.