Merit Financial Group
EXPE icon

Merit Financial Group’s Expedia Group EXPE Stock Holding History

Merit Financial 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 		$16.9M Buy
64,005
+2,504
+4% +$729K 0.09% 187
2026
Q2 		$15.7M Buy
61,501
+10,031
+19% +$2.38M 0.1% 186
2026
Q1 		$11.9M Buy
51,470
+31,047
+152% +$7.63M 0.09% 203
2025
Q4 		$5.79M Buy
20,423
+4,345
+27% +$1.07M 0.05% 327
2025
Q3 		$3.44M Buy
16,078
+2,529
+19% +$508K 0.03% 407
2025
Q2 		$2.29M Buy
13,549
+6,095
+82% +$989K 0.03% 482
2025
Q1 		$1.25M Buy
7,454
+4,858
+187% +$885K 0.02% 575
2024
Q4 		$484K Buy
+2,596
New +$447K 0.01% 739

Other funds holding EXPE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Merit Financial Group's EXPE Position: Q3 2026 in Review

Merit Financial Group increased its Expedia Group (EXPE) stake by 4.1% in Q3 2026, buying an estimated $729K and bringing the position to 64,005 shares worth $16.9M. The position accounts for 0.09% of the portfolio, ranked #187.

Merit Financial Group first reported a position in EXPE in Q4 2024 and has held it in 8 quarters since. 600 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Merit Financial Group held 64,005 shares of Expedia Group worth $16.9M as of Q3 2026.
  • Merit Financial Group bought 2,504 Expedia Group shares in Q3 2026, an estimated $729K.
  • Expedia Group made up 0.09% of Merit Financial Group's portfolio in Q3 2026, its #187 holding.
  • Merit Financial Group first reported a position in Expedia Group in Q4 2024 and has held it in 8 quarters since.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.