MCF Advisors’s Expedia Group EXPE Stock Holding History

MCF 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 Q2	$16.6K	Hold	65	–	–	﹤0.01%	937
2026 Q1	$15K	Buy	+65	New	+$16K	﹤0.01%	881
2025 Q1	–	Sell	-24	Closed	-$4.47K	–	947
2024 Q4	$4.47K	Hold	24	–	–	﹤0.01%	774
2024 Q3	$3.55K	Hold	24	–	–	﹤0.01%	793
2024 Q2	$3.02K	Hold	24	–	–	﹤0.01%	804
2024 Q1	$3.31K	Hold	24	–	–	﹤0.01%	767
2023 Q4	$3.64K	Sell	24 -69	-74%	-$8.45K	﹤0.01%	717
2023 Q3	$9.59K	Hold	93	–	–	﹤0.01%	586
2023 Q2	$10.2K	Hold	93	–	–	﹤0.01%	560
2023 Q1	$9.02K	Hold	93	–	–	﹤0.01%	582
2022 Q4	$8.15K	Hold	93	–	–	﹤0.01%	558
2022 Q3	$9K	Sell	93 -52	-36%	-$5.31K	﹤0.01%	559
2022 Q2	$14K	Hold	145	–	–	﹤0.01%	483
2022 Q1	$28K	Buy	+145	New	+$27.1K	﹤0.01%	413
2021 Q4	–	Sell	-93	Closed	-$15K	–	250
2021 Q3	$15K	Buy	93 +24	+35%	+$3.71K	﹤0.01%	443
2021 Q2	$11K	Hold	69	–	–	﹤0.01%	441
2021 Q1	$12K	Buy	+69	New	+$10.6K	﹤0.01%	410
2019 Q4	–	Sell	-5	Closed	-$1K	–	454
2019 Q3	$1K	Buy	+5	New	+$661	﹤0.01%	430
2019 Q1	–	Sell	-40	Closed	-$5K	–	464
2018 Q4	$5K	Hold	40	–	–	﹤0.01%	393
2018 Q3	$5K	Hold	40	–	–	﹤0.01%	391
2018 Q2	$5K	Hold	40	–	–	﹤0.01%	376
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	381
2017 Q4	$5K	Hold	40	–	–	﹤0.01%	375
2017 Q3	$6K	Buy	+40	New	+$5.93K	﹤0.01%	372

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCF Advisors's EXPE Position: Q2 2026 in Review

MCF Advisors held its Expedia Group (EXPE) position steady in Q2 2026 at 65 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

MCF Advisors first reported a position in EXPE in Q3 2017 and has held it in 24 quarters since. The position peaked at $28K in Q1 2022. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

MCF Advisors held 65 shares of Expedia Group worth $16.6K as of Q2 2026.
MCF Advisors left its Expedia Group share count unchanged in Q2 2026.
Expedia Group made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #937 holding.
MCF Advisors first reported a position in Expedia Group in Q3 2017 and has held it in 24 quarters since.
MCF Advisors's Expedia Group position peaked at $28K in Q1 2022.
1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.