M.E. Allison & Co
EXPE icon

M.E. Allison & Co’s Expedia Group EXPE Stock Holding History

M.E. Allison & Co’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 		$576K Hold
2,186
– – 0.32% 87
2026
Q2 		$559K Buy
+2,186
New +$519K 0.32% 84

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

M.E. Allison & Co's EXPE Position: Q3 2026 in Review

M.E. Allison & Co held its Expedia Group (EXPE) position steady in Q3 2026 at 2,186 shares worth $576K. The position accounts for 0.32% of the portfolio, ranked #87.

M.E. Allison & Co first reported a position in EXPE in Q2 2026 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • M.E. Allison & Co held 2,186 shares of Expedia Group worth $576K as of Q3 2026.
  • M.E. Allison & Co left its Expedia Group share count unchanged in Q3 2026.
  • Expedia Group made up 0.32% of M.E. Allison & Co's portfolio in Q3 2026, its #87 holding.
  • M.E. Allison & Co first reported a position in Expedia Group in Q2 2026 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.