Mather Group
EXPE icon

Mather Group’s Expedia Group EXPE Stock Holding History

Mather Group’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 		$309K Buy
1,173
+416
+55% +$121K ﹤0.01% 668
2026
Q2 		$194K Sell
757
-75
-9% -$17.8K ﹤0.01% 776
2026
Q1 		$192K Sell
832
-18
-2% -$4.42K ﹤0.01% 745
2025
Q4 		$241K Buy
850
+184
+28% +$45.5K ﹤0.01% 580
2025
Q3 		$142K Buy
+666
New +$134K ﹤0.01% 695
2025
Q2 		– Sell
-543
Closed -$91.3K – 968
2025
Q1 		$91.3K Buy
543
+161
+42% +$29.3K ﹤0.01% 764
2024
Q4 		$71.2K Sell
382
-82
-18% -$14.1K ﹤0.01% 798
2024
Q3 		$68.7K Buy
464
+50
+12% +$6.62K ﹤0.01% 818
2024
Q2 		$57K Buy
414
+69
+20% +$8.51K ﹤0.01% 965
2024
Q1 		$52.4K Buy
+345
New +$49K ﹤0.01% 860

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
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
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Mather Group's EXPE Position: Q3 2026 in Review

Mather Group increased its Expedia Group (EXPE) stake by 55% in Q3 2026, buying an estimated $121K and bringing the position to 1,173 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Mather Group first reported a position in EXPE in Q1 2024 and has held it in 10 quarters since. 209 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Mather Group held 1,173 shares of Expedia Group worth $309K as of Q3 2026.
  • Mather Group bought 416 Expedia Group shares in Q3 2026, an estimated $121K.
  • Expedia Group made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #668 holding.
  • Mather Group first reported a position in Expedia Group in Q1 2024 and has held it in 10 quarters since.
  • 209 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.