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Mowery & Schoenfeld Wealth Management’s Expedia Group EXPE Stock Holding History

Mowery & Schoenfeld Wealth Management’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 		$6.14K Hold
24
– – 0.01% 280
2026
Q1 		$5.54K Hold
24
– – 0.01% 270
2025
Q4 		$6.8K Hold
24
– – 0.01% 288
2025
Q3 		$5.13K Hold
24
– – 0.01% 283
2025
Q2 		$4.05K Hold
24
– – 0.01% 290
2025
Q1 		$4.04K Sell
24
-3
-11% -$546 0.01% 341
2024
Q4 		$5.03K Buy
+27
New +$4.65K 0.01% 304

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's EXPE Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Expedia Group (EXPE) position steady in Q2 2026 at 24 shares worth $6.14K. The position accounts for 0.01% of the portfolio, ranked #280.

Mowery & Schoenfeld Wealth Management first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.8K in Q4 2025. 684 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 24 shares of Expedia Group worth $6.14K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #280 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
  • Mowery & Schoenfeld Wealth Management's Expedia Group position peaked at $6.8K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.