Kovack Advisors’s Expedia Group EXPE Stock Holding History

Kovack Advisors’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	$688K	Buy	+2,612	New	+$760K	0.03%	520
2022 Q2	–	Sell	-1,026	Closed	-$200K	–	647
2022 Q1	$200K	Sell	1,026 -926	-47%	-$173K	0.02%	651
2021 Q4	$353K	Buy	1,952 +147	+8%	+$25K	0.03%	477
2021 Q3	$296K	Buy	+1,805	New	+$279K	0.03%	536
2017 Q4	–	Sell	-1,470	Closed	-$212K	–	465
2017 Q3	$212K	Buy	+1,470	New	+$218K	0.07%	307

Other funds holding EXPE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Kovack Advisors's EXPE Position: Q3 2026 in Review

Kovack Advisors opened a new position in Expedia Group (EXPE) in Q3 2026: 2,612 shares worth $688K. The stake represents 0.03% of the portfolio and ranks #520 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in EXPE as recently as Q1 2022.

Kovack Advisors first reported a position in EXPE in Q3 2017 and has held it in 5 quarters since. 997 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

Kovack Advisors held 2,612 shares of Expedia Group worth $688K as of Q3 2026.
Expedia Group was a new Kovack Advisors position in Q3 2026.
Expedia Group made up 0.03% of Kovack Advisors's portfolio in Q3 2026, its #520 holding.
Kovack Advisors first reported a position in Expedia Group in Q3 2017 and has held it in 5 quarters since.
997 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Kovack Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.