Marquette Asset Management’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.05K Hold
4
– – ﹤0.01% 642
2026
Q2
$1.02K Sell
4
-6
-60% -$1.43K ﹤0.01% 725
2026
Q1
$2.31K Buy
10
+8
+400% +$1.97K ﹤0.01% 498
2025
Q4
$567 Sell
2
-9
-82% -$2.22K ﹤0.01% 630
2025
Q3
$2.35K Buy
+11
New +$2.21K ﹤0.01% 502
2022
Q3
– Sell
-3
Closed – – 287
2022
Q2
$0 Buy
+3
New +$425 ﹤0.01% 341

Other funds holding EXPE

Marquette Asset Management's EXPE Position: Q3 2026 in Review

Marquette Asset Management held its Expedia Group (EXPE) position steady in Q3 2026 at 4 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Marquette Asset Management first reported a position in EXPE in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.35K in Q3 2025. 48 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Marquette Asset Management held 4 shares of Expedia Group worth $1.05K as of Q3 2026.
  • Marquette Asset Management left its Expedia Group share count unchanged in Q3 2026.
  • Expedia Group made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #642 holding.
  • Marquette Asset Management first reported a position in Expedia Group in Q2 2022 and has held it in 6 quarters since.
  • Marquette Asset Management's Expedia Group position peaked at $2.35K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.